AlTi Global’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

AlTi Global’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	$314K	Hold
2025 Q2	$284K	Hold
2025 Q1	$267K	Hold
2024 Q4	$265K	Hold
2024 Q3	$273K	Hold
2024 Q2	$259K	Hold
2024 Q1	$272K	Hold
2023 Q4	$254K	Buy