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TS Financial Group (TSFG)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

TS Financial Group (TSFG)’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 		$6K Hold
32
– – ﹤0.01% 685
2026
Q1 		$5K Sell
32
-51
-61% -$7.48K ﹤0.01% 676
2025
Q4 		$11K Buy
83
+51
+159% +$6.69K ﹤0.01% 556
2025
Q3 		$4K Hold
32
– – ﹤0.01% 692
2025
Q2 		$4K Sell
32
-92
-74% -$9.71K ﹤0.01% 670
2025
Q1 		$13K Buy
124
+93
+300% +$10.1K ﹤0.01% 510
2024
Q4 		$3K Hold
31
– – ﹤0.01% 642
2024
Q3 		$3K Hold
31
– – ﹤0.01% 664
2024
Q2 		$3K Hold
31
– – ﹤0.01% 644
2024
Q1 		$3K Sell
31
-254
-89% -$26K ﹤0.01% 634
2023
Q4 		$29K Buy
285
+4
+1% +$372 0.01% 354
2023
Q3 		$25K Hold
281
– – 0.01% 388
2023
Q2 		$26K Buy
281
+2
+0.7% +$182 0.01% 385
2023
Q1 		$26K Buy
279
+2
+0.7% +$188 0.01% 372
2022
Q4 		$25K Buy
277
+5
+2% +$458 0.01% 385
2022
Q3 		$22K Buy
+272
New +$25.2K 0.01% 389
2021
Q1 		– Sell
-107
Closed -$9K – 913
2020
Q4 		$9K Hold
107
– – ﹤0.01% 517
2020
Q3 		$8K Hold
107
– – ﹤0.01% 481
2020
Q2 		$8K Sell
107
-911
-89% -$63.5K 0.01% 473
2020
Q1 		$64K Buy
1,018
+11
+1% +$889 0.06% 161
2019
Q4 		$90K Buy
1,007
+746
+286% +$64K 0.07% 149
2019
Q3 		$21K Buy
+261
New +$21.2K 0.02% 312

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

TS Financial Group (TSFG)'s VLUE Position: Q2 2026 in Review

TS Financial Group (TSFG) held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2026 at 32 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

TS Financial Group (TSFG) first reported a position in VLUE in Q3 2019 and has held it in 22 quarters since. The position peaked at $90K in Q4 2019. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • TS Financial Group (TSFG) held 32 shares of iShares MSCI USA Value Factor ETF worth $6K as of Q2 2026.
  • TS Financial Group (TSFG) left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #685 holding.
  • TS Financial Group (TSFG) first reported a position in iShares MSCI USA Value Factor ETF in Q3 2019 and has held it in 22 quarters since.
  • TS Financial Group (TSFG)'s iShares MSCI USA Value Factor ETF position peaked at $90K in Q4 2019.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.