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VLUE icon

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

Tranquility 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
Q2 		$882K Sell
4,413
-15
-0.3% -$2.69K 0.3% 84
2026
Q1 		$630K Buy
4,428
+2
+0% +$293 0.24% 99
2025
Q4 		$605K Sell
4,426
-204
-4% -$26.8K 0.22% 106
2025
Q3 		$579K Sell
4,630
-54
-1% -$6.36K 0.2% 118
2025
Q2 		$530K Sell
4,684
-129
-3% -$13.6K 0.19% 125
2025
Q1 		$513K Sell
4,813
-718
-13% -$78.2K 0.2% 122
2024
Q4 		$584K Sell
5,531
-98
-2% -$10.8K 0.22% 109
2024
Q3 		$614K Buy
5,629
+6
+0.1% +$633 0.22% 111
2024
Q2 		$582K Sell
5,623
-403
-7% -$41.6K 0.22% 113
2024
Q1 		$653K Sell
6,026
-68
-1% -$6.96K 0.25% 108
2023
Q4 		$617K Sell
6,094
-455
-7% -$42.3K 0.26% 102
2023
Q3 		$594K Buy
6,549
+318
+5% +$30K 0.25% 100
2023
Q2 		$584K Sell
6,231
-203
-3% -$18.5K 0.25% 103
2023
Q1 		$596K Sell
6,434
-99
-2% -$9.32K 0.28% 94
2022
Q4 		$595K Buy
6,533
+90
+1% +$8.24K 0.3% 89
2022
Q3 		$527K Sell
6,443
-247
-4% -$22.9K 0.29% 92
2022
Q2 		$606K Sell
6,690
-25
-0.4% -$2.47K 0.31% 87
2022
Q1 		$702K Buy
6,715
+77
+1% +$8.23K 0.33% 88
2021
Q4 		$727K Sell
6,638
-133
-2% -$14K 0.34% 81
2021
Q3 		$682K Buy
6,771
+3,635
+116% +$378K 0.35% 84
2021
Q2 		$329K Buy
3,136
+99
+3% +$10.4K 0.18% 136
2021
Q1 		$311K Buy
3,037
+3
+0.1% +$289 0.19% 135
2020
Q4 		$264K Sell
3,034
-567
-16% -$46.1K 0.19% 133
2020
Q3 		$266K Sell
3,601
-1,188
-25% -$88.3K 0.23% 120
2020
Q2 		$346K Sell
4,789
-3,128
-40% -$218K 0.33% 95
2020
Q1 		$499K Buy
7,917
+318
+4% +$25.7K 0.57% 53
2019
Q4 		$682K Buy
7,599
+338
+5% +$29K 0.62% 49
2019
Q3 		$596K Buy
7,261
+123
+2% +$9.98K 0.63% 48
2019
Q2 		$580K Buy
+7,138
New +$572K 0.63% 48

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

Tranquility Partners's VLUE Position: Q2 2026 in Review

Tranquility Partners reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.34% in Q2 2026, selling an estimated $2.69K and leaving 4,413 shares worth $882K. The position accounts for 0.3% of the portfolio, ranked #84.

Tranquility Partners first reported a position in VLUE in Q2 2019 and has held it in 29 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Tranquility Partners held 4,413 shares of iShares MSCI USA Value Factor ETF worth $882K as of Q2 2026.
  • Tranquility Partners sold 15 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $2.69K.
  • iShares MSCI USA Value Factor ETF made up 0.3% of Tranquility Partners's portfolio in Q2 2026, its #84 holding.
  • Tranquility Partners first reported a position in iShares MSCI USA Value Factor ETF in Q2 2019 and has held it in 29 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.