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Symphony Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Symphony Financial’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 		$760K Buy
3,786
+13
+0.3% +$2.33K 0.08% 153
2026
Q1 		$527K Buy
3,773
+16
+0.4% +$2.35K 0.07% 159
2025
Q4 		$518K Buy
3,757
+22
+0.6% +$2.89K 0.07% 161
2025
Q3 		$464K Buy
3,735
+50
+1% +$5.89K 0.06% 168
2025
Q2 		$424K Buy
+3,685
New +$389K 0.06% 167
2025
Q1 		– Sell
-3,566
Closed -$396K – 219
2024
Q4 		$396K Buy
3,566
+53
+2% +$5.83K 0.06% 153
2024
Q3 		$383K Hold
3,513
– – 0.06% 156
2024
Q2 		$360K Buy
3,513
+7
+0.2% +$722 0.07% 153
2024
Q1 		$380K Sell
3,506
-306
-8% -$31.3K 0.09% 136
2023
Q4 		$377K Buy
+3,812
New +$354K 0.08% 153
2022
Q2 		– Sell
-6,013
Closed -$608K – 208
2022
Q1 		$608K Buy
+6,013
New +$643K 0.14% 117

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Symphony Financial's VLUE Position: Q2 2026 in Review

Symphony Financial increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.34% in Q2 2026, buying an estimated $2.33K and bringing the position to 3,786 shares worth $760K. The position accounts for 0.08% of the portfolio, ranked #153.

Symphony Financial first reported a position in VLUE in Q1 2022 and has held it in 11 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Symphony Financial held 3,786 shares of iShares MSCI USA Value Factor ETF worth $760K as of Q2 2026.
  • Symphony Financial bought 13 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $2.33K.
  • iShares MSCI USA Value Factor ETF made up 0.08% of Symphony Financial's portfolio in Q2 2026, its #153 holding.
  • Symphony Financial first reported a position in iShares MSCI USA Value Factor ETF in Q1 2022 and has held it in 11 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Symphony Financial's 13F filing for Q2 2026, filed 4 Aug 2026.