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

WealthShield 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 		$6.79K Sell
34
-1
-3% -$179 ﹤0.01% 341
2026
Q1 		$4.98K Buy
35
+6
+21% +$880 ﹤0.01% 555
2025
Q4 		$3.96K Hold
29
– – ﹤0.01% 531
2025
Q3 		$3.63K Hold
29
– – ﹤0.01% 531
2025
Q2 		$3.28K Hold
29
– – ﹤0.01% 524
2025
Q1 		$3.09K Sell
29
-7
-19% -$763 ﹤0.01% 513
2024
Q4 		$3.8K Hold
36
– – ﹤0.01% 466
2024
Q3 		$3.92K Hold
36
– – ﹤0.01% 467
2024
Q2 		$3.73K Hold
36
– – ﹤0.01% 443
2024
Q1 		$3.9K Hold
36
– – ﹤0.01% 450
2023
Q4 		$3.64K Hold
36
– – ﹤0.01% 454
2023
Q3 		$3.29K Hold
36
– – ﹤0.01% 465
2023
Q2 		$3.38K Sell
36
-35
-49% -$3.19K ﹤0.01% 470
2023
Q1 		$6.57K Sell
71
-2,585
-97% -$243K ﹤0.01% 451
2022
Q4 		$242K Sell
2,656
-359
-12% -$32.9K 0.05% 264
2022
Q3 		$247K Sell
3,015
-1,791
-37% -$166K 0.05% 267
2022
Q2 		$435K Sell
4,806
-12,801
-73% -$1.27M 0.09% 214
2022
Q1 		$1.84M Sell
17,607
-15,965
-48% -$1.71M 0.29% 78
2021
Q4 		$3.67M Sell
33,572
-5,263
-14% -$554K 0.61% 45
2021
Q3 		$3.91M Sell
38,835
-38,159
-50% -$3.96M 1.05% 27
2021
Q2 		$8.09M Buy
76,994
+1,726
+2% +$182K 1.27% 21
2021
Q1 		$7.71M Buy
75,268
+11,672
+18% +$1.12M 1.39% 17
2020
Q4 		$5.53M Buy
63,596
+31,328
+97% +$2.55M 1.02% 32
2020
Q3 		$2.38M Buy
32,268
+5,540
+21% +$412K 0.83% 31
2020
Q2 		$1.93M Buy
26,728
+26,699
+92,066% +$1.86M 0.89% 28
2020
Q1 		$2K Buy
+29
New +$2.34K ﹤0.01% 258

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

WealthShield Partners's VLUE Position: Q2 2026 in Review

WealthShield Partners reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 2.9% in Q2 2026, selling an estimated $179 and leaving 34 shares worth $6.79K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

WealthShield Partners first reported a position in VLUE in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.09M in Q2 2021. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • WealthShield Partners held 34 shares of iShares MSCI USA Value Factor ETF worth $6.79K as of Q2 2026.
  • WealthShield Partners sold 1 iShares MSCI USA Value Factor ETF share in Q2 2026, an estimated $179.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of WealthShield Partners's portfolio in Q2 2026, its #341 holding.
  • WealthShield Partners first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • WealthShield Partners's iShares MSCI USA Value Factor ETF position peaked at $8.09M in Q2 2021.
  • 626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.