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Strategic Wealth Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Strategic Wealth Partners’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.5K Sell
158
-50
-24% -$7.33K ﹤0.01% 678
2025
Q4 		$28.4K Buy
208
+50
+32% +$6.56K ﹤0.01% 628
2025
Q3 		$19.8K Hold
158
– – ﹤0.01% 735
2025
Q2 		$17.9K Buy
+158
New +$16.7K ﹤0.01% 672

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategic Wealth Partners's VLUE Position: Q1 2026 in Review

Strategic Wealth Partners reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 24% in Q1 2026, selling an estimated $7.33K and leaving 158 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Strategic Wealth Partners first reported a position in VLUE in Q2 2025 and has held it in 4 quarters since. The position peaked at $28.4K in Q4 2025. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Strategic Wealth Partners held 158 shares of iShares MSCI USA Value Factor ETF worth $22.5K as of Q1 2026.
  • Strategic Wealth Partners sold 50 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $7.33K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q1 2026, its #678 holding.
  • Strategic Wealth Partners first reported a position in iShares MSCI USA Value Factor ETF in Q2 2025 and has held it in 4 quarters since.
  • Strategic Wealth Partners's iShares MSCI USA Value Factor ETF position peaked at $28.4K in Q4 2025.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.