Successful Portfolios’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Successful Portfolios’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 Q2	$306K	Buy	1,568 +25	+2%	+$4.48K	0.14%	138
2026 Q1	$219K	Buy	+1,543	New	+$226K	0.12%	164
2022 Q2	–	Sell	-3,107	Closed	-$325K	–	211
2022 Q1	$325K	Sell	3,107 -1,621	-34%	-$173K	0.19%	138
2021 Q4	$518K	Sell	4,728 -956	-17%	-$101K	0.28%	91
2021 Q3	$572K	Sell	5,684 -385	-6%	-$40K	0.34%	75
2021 Q2	$638K	Buy	6,069 +169	+3%	+$17.8K	0.39%	64
2021 Q1	$605K	Sell	5,900 -101	-2%	-$9.73K	0.4%	67
2020 Q4	$522K	Buy	6,001 +600	+11%	+$48.8K	0.37%	75
2020 Q3	$398K	Buy	5,401 +730	+16%	+$54.3K	0.32%	88
2020 Q2	$338K	Buy	+4,671	New	+$326K	0.3%	93

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Successful Portfolios's VLUE Position: Q2 2026 in Review

Successful Portfolios increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.6% in Q2 2026, buying an estimated $4.48K and bringing the position to 1,568 shares worth $306K. The position accounts for 0.14% of the portfolio, ranked #138.

Successful Portfolios first reported a position in VLUE in Q2 2020 and has held it in 10 quarters since. The position peaked at $638K in Q2 2021. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Successful Portfolios held 1,568 shares of iShares MSCI USA Value Factor ETF worth $306K as of Q2 2026.
Successful Portfolios bought 25 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $4.48K.
iShares MSCI USA Value Factor ETF made up 0.14% of Successful Portfolios's portfolio in Q2 2026, its #138 holding.
Successful Portfolios first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 10 quarters since.
Successful Portfolios's iShares MSCI USA Value Factor ETF position peaked at $638K in Q2 2021.
626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Successful Portfolios's 13F filing for Q2 2026, filed 14 Jul 2026.