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Stratos Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Stratos Wealth Advisors’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 		$685K Sell
4,814
-425
-8% -$62.3K 0.04% 329
2025
Q4 		$716K Hold
5,239
– – 0.03% 364
2025
Q3 		$655K Hold
5,239
– – 0.03% 398
2025
Q2 		$593K Hold
5,239
– – 0.03% 418
2025
Q1 		$559K Hold
5,239
– – 0.03% 411
2024
Q4 		$553K Hold
5,239
– – 0.03% 447
2024
Q3 		$571K Sell
5,239
-39
-0.7% -$4.12K 0.03% 470
2024
Q2 		$546K Sell
5,278
-242
-4% -$25K 0.03% 451
2024
Q1 		$598K Sell
5,520
-294
-5% -$30.1K 0.04% 425
2023
Q4 		$588K Sell
5,814
-343
-6% -$31.9K 0.03% 435
2023
Q3 		$559K Sell
6,157
-1,122
-15% -$106K 0.04% 412
2023
Q2 		$683K Sell
7,279
-275
-4% -$25K 0.05% 369
2023
Q1 		$699K Sell
7,554
-864
-10% -$81.3K 0.05% 359
2022
Q4 		$767K Sell
8,418
-133
-2% -$12.2K 0.06% 327
2022
Q3 		$700K Sell
8,551
-4,500
-34% -$417K 0.07% 300
2022
Q2 		$1.18M Sell
13,051
-11,485
-47% -$1.14M 0.11% 241
2022
Q1 		$2.57M Sell
24,536
-11,217
-31% -$1.2M 0.21% 131
2021
Q4 		$3.91M Buy
35,753
+929
+3% +$97.7K 0.28% 96
2021
Q3 		$3.51M Sell
34,824
-878
-2% -$91.2K 0.3% 89
2021
Q2 		$3.75M Buy
35,702
+7,351
+26% +$775K 0.33% 80
2021
Q1 		$2.9M Buy
28,351
+8,993
+46% +$867K 0.31% 92
2020
Q4 		$1.68M Buy
19,358
+7,087
+58% +$577K 0.23% 109
2020
Q3 		$905K Buy
12,271
+3,661
+43% +$272K 0.22% 115
2020
Q2 		$622K Buy
8,610
+4,170
+94% +$291K 0.19% 120
2020
Q1 		$280K Buy
4,440
+194
+5% +$15.7K 0.2% 115
2019
Q4 		$381K Hold
4,246
– – 0.22% 104
2019
Q3 		$348K Sell
4,246
-621
-13% -$50.4K 0.13% 169
2019
Q2 		$395K Buy
4,867
+369
+8% +$29.6K 0.16% 142
2019
Q1 		$359K Buy
4,498
+1,365
+44% +$108K 0.19% 136
2018
Q4 		$227K Buy
+3,133
New +$253K 0.15% 166

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

Stratos Wealth Advisors's VLUE Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 8.1% in Q1 2026, selling an estimated $62.3K and leaving 4,814 shares worth $685K. The position accounts for 0.04% of the portfolio, ranked #329.

Stratos Wealth Advisors first reported a position in VLUE in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.91M in Q4 2021. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Stratos Wealth Advisors held 4,814 shares of iShares MSCI USA Value Factor ETF worth $685K as of Q1 2026.
  • Stratos Wealth Advisors sold 425 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $62.3K.
  • iShares MSCI USA Value Factor ETF made up 0.04% of Stratos Wealth Advisors's portfolio in Q1 2026, its #329 holding.
  • Stratos Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and has held it in 30 quarters since.
  • Stratos Wealth Advisors's iShares MSCI USA Value Factor ETF position peaked at $3.91M in Q4 2021.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.