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

Stratos 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 		$214K Sell
1,502
-4,602
-75% -$675K ﹤0.01% 1508
2025
Q4 		$835K Sell
6,104
-2,403
-28% -$315K 0.01% 835
2025
Q3 		$1.06M Buy
+8,507
New +$1M 0.01% 729
2025
Q2 		– Sell
-2,161
Closed -$231K – 1485
2025
Q1 		$231K Sell
2,161
-280
-11% -$30.5K ﹤0.01% 1216
2024
Q4 		$258K Buy
2,441
+202
+9% +$22.2K ﹤0.01% 1218
2024
Q3 		$244K Sell
2,239
-4,422
-66% -$467K ﹤0.01% 1242
2024
Q2 		$689K Sell
6,661
-480
-7% -$49.5K 0.01% 785
2024
Q1 		$774K Sell
7,141
-1,360
-16% -$139K 0.01% 741
2023
Q4 		$860K Sell
8,501
-750
-8% -$69.7K 0.02% 681
2023
Q3 		$839K Sell
9,251
-378
-4% -$35.6K 0.02% 631
2023
Q2 		$903K Buy
9,629
+624
+7% +$56.8K 0.02% 568
2023
Q1 		$834K Sell
9,005
-674
-7% -$63.4K 0.02% 535
2022
Q4 		$882K Sell
9,679
-3,781
-28% -$346K 0.02% 544
2022
Q3 		$1.1M Buy
13,460
+1,007
+8% +$93.4K 0.03% 455
2022
Q2 		$1.13M Sell
12,453
-534
-4% -$52.8K 0.03% 475
2022
Q1 		$1.36M Buy
12,987
+1,175
+10% +$126K 0.03% 470
2021
Q4 		$1.29M Buy
11,812
+2,406
+26% +$253K 0.03% 489
2021
Q3 		$947K Buy
9,406
+129
+1% +$13.4K 0.02% 537
2021
Q2 		$975K Buy
9,277
+1,104
+14% +$116K 0.02% 555
2021
Q1 		$837K Sell
8,173
-1,468
-15% -$141K 0.02% 552
2020
Q4 		$838K Buy
9,641
+2,024
+27% +$165K 0.02% 507
2020
Q3 		$562K Buy
+7,617
New +$566K 0.02% 584
2018
Q4 		– Sell
-23,233
Closed -$2.04M – 2450
2018
Q3 		$2.04M Buy
23,233
+799
+4% +$69.1K 0.09% 221
2018
Q2 		$1.85M Buy
22,434
+1,119
+5% +$93.9K 0.08% 246
2018
Q1 		$1.75M Buy
21,315
+417
+2% +$35.5K 0.07% 255
2017
Q4 		$1.75M Sell
20,898
-642
-3% -$51.9K 0.08% 251
2017
Q3 		$1.67M Sell
21,540
-1,722
-7% -$129K 0.08% 246
2017
Q2 		$1.71M Buy
+23,262
New +$1.7M 0.09% 216

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 Partners's VLUE Position: Q1 2026 in Review

Stratos Wealth Partners reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 75% in Q1 2026, selling an estimated $675K and leaving 1,502 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Stratos Wealth Partners first reported a position in VLUE in Q2 2017 and has held it in 28 quarters since. The position peaked at $2.04M in Q3 2018. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Stratos Wealth Partners held 1,502 shares of iShares MSCI USA Value Factor ETF worth $214K as of Q1 2026.
  • Stratos Wealth Partners sold 4,602 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $675K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1508 holding.
  • Stratos Wealth Partners first reported a position in iShares MSCI USA Value Factor ETF in Q2 2017 and has held it in 28 quarters since.
  • Stratos Wealth Partners's iShares MSCI USA Value Factor ETF position peaked at $2.04M in Q3 2018.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

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