UAG
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United Advisor Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

United Advisor Group’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
Q3 		$281K Buy
1,417
+3
+0.2% +$594 0.03% 473
2026
Q2 		$283K Sell
1,414
-193
-12% -$34.6K 0.03% 438
2026
Q1 		$228K Buy
1,607
+3
+0.2% +$440 0.03% 462
2025
Q4 		$219K Buy
+1,604
New +$210K 0.03% 451

Other funds holding VLUE

Mason Investment Advisory Services
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 29.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

United Advisor Group's VLUE Position: Q3 2026 in Review

United Advisor Group increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.21% in Q3 2026, buying an estimated $594 and bringing the position to 1,417 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #473.

United Advisor Group first reported a position in VLUE in Q4 2025 and has held it in 4 quarters since. The position peaked at $283K in Q2 2026. 542 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • United Advisor Group held 1,417 shares of iShares MSCI USA Value Factor ETF worth $281K as of Q3 2026.
  • United Advisor Group bought 3 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $594.
  • iShares MSCI USA Value Factor ETF made up 0.03% of United Advisor Group's portfolio in Q3 2026, its #473 holding.
  • United Advisor Group first reported a position in iShares MSCI USA Value Factor ETF in Q4 2025 and has held it in 4 quarters since.
  • United Advisor Group's iShares MSCI USA Value Factor ETF position peaked at $283K in Q2 2026.
  • 542 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on United Advisor Group's 13F filing for Q3 2026, filed 3 Nov 2026.