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Vision Retirement’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Vision Retirement’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 		$31.6K Sell
158
-14
-8% -$2.51K 0.01% 287
2026
Q1 		$24.5K Sell
172
-98
-36% -$14.4K 0.01% 300
2025
Q4 		$36.9K Buy
+270
New +$35.4K 0.01% 267

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vision Retirement's VLUE Position: Q2 2026 in Review

Vision Retirement reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 8.1% in Q2 2026, selling an estimated $2.51K and leaving 158 shares worth $31.6K. The position accounts for 0.01% of the portfolio, ranked #287.

Vision Retirement first reported a position in VLUE in Q4 2025 and has held it in 3 quarters since. The position peaked at $36.9K in Q4 2025. 601 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Vision Retirement held 158 shares of iShares MSCI USA Value Factor ETF worth $31.6K as of Q2 2026.
  • Vision Retirement sold 14 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $2.51K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Vision Retirement's portfolio in Q2 2026, its #287 holding.
  • Vision Retirement first reported a position in iShares MSCI USA Value Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • Vision Retirement's iShares MSCI USA Value Factor ETF position peaked at $36.9K in Q4 2025.
  • 601 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Vision Retirement's 13F filing for Q2 2026, filed 21 Jul 2026.