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

Wealthcare Advisory 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	$524K	Buy	+2,622	New	+$470K	0.01%	701
2026 Q1	–	Sell	-6,300	Closed	-$861K	–	1142
2025 Q4	$861K	Buy	+6,300	New	+$827K	0.02%	556
2023 Q4	–	Sell	-5,945	Closed	-$539K	–	769
2023 Q3	$539K	Buy	5,945 +116	+2%	+$10.9K	0.02%	413
2023 Q2	$547K	Sell	5,829 -1,697	-23%	-$155K	0.02%	427
2023 Q1	$697K	Buy	7,526 +4,063	+117%	+$382K	0.03%	372
2022 Q4	$316K	Buy	+3,463	New	+$317K	0.02%	523
2021 Q2	–	Sell	-532	Closed	-$55K	–	1823
2021 Q1	$55K	Buy	+532	New	+$51.3K	﹤0.01%	847
2020 Q2	–	Sell	-1	Closed	–	–	1317
2020 Q1	$0	Sell	1 -58	-98%	-$4.69K	﹤0.01%	1595
2019 Q4	$5K	Buy	+59	New	+$5.06K	﹤0.01%	1121
2019 Q1	–	Sell	-106	Closed	-$8K	–	1282
2018 Q4	$8K	Hold	106	–	–	﹤0.01%	848
2018 Q3	$9K	Hold	106	–	–	﹤0.01%	883
2018 Q2	$9K	Hold	106	–	–	﹤0.01%	877
2018 Q1	$9K	Hold	106	–	–	﹤0.01%	761
2017 Q4	$9K	Hold	106	–	–	﹤0.01%	706
2017 Q3	$8K	Hold	106	–	–	﹤0.01%	591
2017 Q2	$8K	Hold	106	–	–	﹤0.01%	82
2017 Q1	$8K	Buy	+106	New	+$7.71K	﹤0.01%	82

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthcare Advisory Partners's VLUE Position: Q2 2026 in Review

Wealthcare Advisory Partners opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 2,622 shares worth $524K. The stake represents 0.01% of the portfolio and ranks #701 among its holdings. This is a return to the name: Wealthcare Advisory Partners previously reported a position in VLUE as recently as Q4 2025.

Wealthcare Advisory Partners first reported a position in VLUE in Q1 2017 and has held it in 17 quarters since. The position peaked at $861K in Q4 2025. 625 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Wealthcare Advisory Partners held 2,622 shares of iShares MSCI USA Value Factor ETF worth $524K as of Q2 2026.
iShares MSCI USA Value Factor ETF was a new Wealthcare Advisory Partners position in Q2 2026.
iShares MSCI USA Value Factor ETF made up 0.01% of Wealthcare Advisory Partners's portfolio in Q2 2026, its #701 holding.
Wealthcare Advisory Partners first reported a position in iShares MSCI USA Value Factor ETF in Q1 2017 and has held it in 17 quarters since.
Wealthcare Advisory Partners's iShares MSCI USA Value Factor ETF position peaked at $861K in Q4 2025.
625 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2026, filed 9 Jul 2026.