AllSquare Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

AllSquare Wealth Management’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
2025 Q3	$62.1K	Hold	497	–	–	0.03%	214
2025 Q2	$56.3K	Hold	497	–	–	0.03%	214
2025 Q1	$53K	Hold	497	–	–	0.03%	208
2024 Q4	$52.5K	Hold	497	–	–	0.03%	206
2024 Q3	$54.2K	Hold	497	–	–	0.03%	206
2024 Q2	$51.4K	Hold	497	–	–	0.03%	201
2024 Q1	$53.8K	Hold	497	–	–	0.03%	206
2023 Q4	$50.3K	Hold	497	–	–	0.03%	211
2023 Q3	$45.1K	Sell	497 -687	-58%	-$64.8K	0.03%	206
2023 Q2	$105K	Hold	1,184	–	–	0.07%	130
2023 Q1	$110K	Sell	1,184 -11	-0.9%	-$1.03K	0.07%	134
2022 Q4	$109K	Hold	1,195	–	–	0.07%	127
2022 Q3	$98K	Hold	1,195	–	–	0.07%	124
2022 Q2	$108K	Sell	1,195 -100	-8%	-$9.89K	0.07%	123
2022 Q1	$135K	Hold	1,295	–	–	0.08%	121
2021 Q4	$142K	Sell	1,295 -382	-23%	-$40.2K	0.08%	116
2021 Q3	$169K	Hold	1,677	–	–	0.1%	105
2021 Q2	$176K	Buy	1,677 +577	+52%	+$60.9K	0.1%	105
2021 Q1	$113K	Hold	1,100	–	–	0.07%	135
2020 Q4	$96K	Sell	1,100 -400	-27%	-$32.5K	0.06%	142
2020 Q3	$111K	Buy	1,500 +1,075	+253%	+$79.9K	0.08%	122
2020 Q2	$31K	Sell	425 -100	-19%	-$6.97K	0.02%	230
2020 Q1	$33K	Buy	+525	New	+$42.4K	0.03%	198

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AllSquare Wealth Management's VLUE Position: Q3 2025 in Review

AllSquare Wealth Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q3 2025 at 497 shares worth $62.1K. The position accounts for 0.03% of the portfolio, ranked #214.

AllSquare Wealth Management first reported a position in VLUE in Q1 2020 and has held it in 23 quarters since. The position peaked at $176K in Q2 2021. 432 funds tracked by Wall St. Rank hold VLUE as of Q3 2025.

AllSquare Wealth Management held 497 shares of iShares MSCI USA Value Factor ETF worth $62.1K as of Q3 2025.
AllSquare Wealth Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q3 2025.
iShares MSCI USA Value Factor ETF made up 0.03% of AllSquare Wealth Management's portfolio in Q3 2025, its #214 holding.
AllSquare Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and has held it in 23 quarters since.
AllSquare Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $176K in Q2 2021.
432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.