Ameritas Advisory Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Ameritas Advisory Services’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	–	Sell	-231	Closed	-$26.2K	–	2914
2025 Q2	$26.2K	Buy	+231	New	+$24.4K	﹤0.01%	1623
2023 Q2	–	Sell	-2,282	Closed	-$209K	–	2458
2023 Q1	$209K	Sell	2,282 -1,013	-31%	-$95.3K	0.01%	753
2022 Q4	$300K	Sell	3,295 -228	-6%	-$20.9K	0.01%	710
2022 Q3	$288K	Sell	3,523 -127	-3%	-$11.8K	0.02%	597
2022 Q2	$330K	Sell	3,650 -2,478	-40%	-$245K	0.02%	579
2022 Q1	$641K	Buy	6,128 +3,620	+144%	+$387K	0.02%	438
2021 Q4	$275K	Buy	+2,508	New	+$264K	0.01%	673

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

Ameritas Advisory Services's VLUE Position: Q3 2025 in Review

Ameritas Advisory Services sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2025, closing a stake of 231 shares — an estimated $26.2K sold.

Ameritas Advisory Services first reported a position in VLUE in Q4 2021 and held it in 7 quarters. The position peaked at $641K in Q1 2022. 432 funds tracked by Wall St. Rank hold VLUE as of Q3 2025.

Ameritas Advisory Services reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2025 after selling out during the quarter.
Ameritas Advisory Services sold 231 iShares MSCI USA Value Factor ETF shares in Q3 2025, an estimated $26.2K.
Ameritas Advisory Services first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 7 quarters.
Ameritas Advisory Services's iShares MSCI USA Value Factor ETF position peaked at $641K in Q1 2022.
432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2025.

Based on Ameritas Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.