AlphaCore Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

AlphaCore Capital’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 Q1	$65.1K	Hold	458	–	–	﹤0.01%	978
2025 Q4	$62.6K	Hold	458	–	–	﹤0.01%	1140
2025 Q3	$57.3K	Hold	458	–	–	﹤0.01%	862
2025 Q2	$51.9K	Hold	458	–	–	﹤0.01%	808
2025 Q1	$48.8K	Buy	+458	New	+$49.9K	﹤0.01%	596
2024 Q1	–	Sell	-458	Closed	-$46.3K	–	372
2023 Q4	$46.3K	Hold	458	–	–	0.01%	280
2023 Q3	$41.9K	Hold	458	–	–	0.01%	279
2023 Q2	$43K	Hold	458	–	–	0.01%	250
2023 Q1	$42.4K	Buy	+458	New	+$43.1K	0.01%	171
2021 Q3	–	Sell	-5	Closed	-$1K	–	140
2021 Q2	$1K	Buy	+5	New	+$527	﹤0.01%	73
2020 Q1	–	Sell	-268	Closed	-$24K	–	365
2019 Q4	$24K	Buy	+268	New	+$23K	0.01%	98

Other funds holding VLUE

Northwestern Mutual Wealth Management

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

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

Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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