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United Capital Financial Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

United Capital Financial Advisors’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 		$1.44M Buy
7,205
+277
+4% +$49.6K 0.01% 671
2026
Q1 		$986K Buy
6,928
+46
+0.7% +$6.75K 0.01% 764
2025
Q4 		$941K Buy
6,882
+1,521
+28% +$200K 0.01% 757
2025
Q3 		$670K Sell
5,361
-1,021
-16% -$120K ﹤0.01% 775
2025
Q2 		$723K Buy
6,382
+1
+0% +$105 0.01% 680
2025
Q1 		$681K Sell
6,381
-319
-5% -$34.7K 0.01% 663
2024
Q4 		$708K Sell
6,700
-932
-12% -$103K 0.01% 636
2024
Q3 		$832K Buy
7,632
+416
+6% +$43.9K 0.01% 591
2024
Q2 		$747K Buy
7,216
+174
+2% +$18K 0.01% 602
2024
Q1 		$763K Buy
7,042
+1,200
+21% +$123K 0.01% 631
2023
Q4 		$591K Sell
5,842
-580
-9% -$53.9K ﹤0.01% 685
2023
Q3 		$583K Buy
6,422
+73
+1% +$6.88K ﹤0.01% 615
2023
Q2 		$596K Sell
6,349
-1,212
-16% -$110K ﹤0.01% 655
2023
Q1 		$700K Sell
7,561
-1,645
-18% -$155K ﹤0.01% 658
2022
Q4 		$839K Buy
9,206
+964
+12% +$88.3K ﹤0.01% 654
2022
Q3 		$675K Sell
8,242
-317
-4% -$29.4K ﹤0.01% 695
2022
Q2 		$775K Sell
8,559
-398
-4% -$39.4K ﹤0.01% 683
2022
Q1 		$937K Buy
8,957
+3,310
+59% +$354K ﹤0.01% 677
2021
Q4 		$618K Sell
5,647
-537
-9% -$56.5K ﹤0.01% 806
2021
Q3 		$623K Buy
6,184
+2,628
+74% +$273K ﹤0.01% 806
2021
Q2 		$374K Buy
3,556
+668
+23% +$70.5K ﹤0.01% 961
2021
Q1 		$296K Sell
2,888
-701
-20% -$67.6K ﹤0.01% 987
2020
Q4 		$312K Buy
+3,589
New +$292K ﹤0.01% 982
2017
Q3 		– Sell
-267
Closed -$354K – 1347
2017
Q2 		$354K Buy
+267
New +$19.6K ﹤0.01% 1024

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

United Capital Financial Advisors's VLUE Position: Q2 2026 in Review

United Capital Financial Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 4% in Q2 2026, buying an estimated $49.6K and bringing the position to 7,205 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #671.

United Capital Financial Advisors first reported a position in VLUE in Q2 2017 and has held it in 24 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • United Capital Financial Advisors held 7,205 shares of iShares MSCI USA Value Factor ETF worth $1.44M as of Q2 2026.
  • United Capital Financial Advisors bought 277 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $49.6K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of United Capital Financial Advisors's portfolio in Q2 2026, its #671 holding.
  • United Capital Financial Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2017 and has held it in 24 quarters since.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on United Capital Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.