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Apexium Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Apexium Financial’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
Q2 		– Sell
-2,737
Closed -$292K – 286
2025
Q1 		$292K Hold
2,737
– – 0.02% 223
2024
Q4 		$289K Hold
2,737
– – 0.02% 212
2024
Q3 		$298K Hold
2,737
– – 0.02% 187
2024
Q2 		$283K Hold
2,737
– – 0.02% 185
2024
Q1 		$296K Sell
2,737
-88
-3% -$9.01K 0.02% 182
2023
Q4 		$286K Sell
2,825
-1,125
-28% -$105K 0.02% 220
2023
Q3 		$360K Sell
3,950
-560
-12% -$52.8K 0.04% 155
2023
Q2 		$423K Hold
4,510
– – 0.04% 149
2023
Q1 		$418K Sell
4,510
-2,447
-35% -$230K 0.04% 146
2022
Q4 		$634K Hold
6,957
– – 0.07% 112
2022
Q3 		$570K Buy
6,957
+4,066
+141% +$377K 0.07% 109
2022
Q2 		$262K Sell
2,891
-536
-16% -$53K 0.15% 79
2022
Q1 		$359K Hold
3,427
– – 0.19% 64
2021
Q4 		$375K Sell
3,427
-78
-2% -$8.21K 0.19% 66
2021
Q3 		$353K Hold
3,505
– – 0.2% 63
2021
Q2 		$368K Hold
3,505
– – 0.23% 53
2021
Q1 		$359K Hold
3,505
– – 0.26% 53
2020
Q4 		$305K Sell
3,505
-1,505
-30% -$122K 0.24% 55
2020
Q3 		$370K Sell
5,010
-3,784
-43% -$281K 0.3% 46
2020
Q2 		$636K Sell
8,794
-609
-6% -$42.4K 0.58% 31
2020
Q1 		$592K Buy
9,403
+5,281
+128% +$427K 0.78% 25
2019
Q4 		$370K Buy
+4,122
New +$353K 0.48% 41

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apexium Financial's VLUE Position: Q2 2025 in Review

Apexium Financial sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2025, closing a stake of 2,737 shares — an estimated $292K sold.

Apexium Financial first reported a position in VLUE in Q4 2019 and held it in 22 quarters. The position peaked at $636K in Q2 2020. 419 funds tracked by Wall St. Rank hold VLUE as of Q2 2025.

  • Apexium Financial reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Apexium Financial sold 2,737 iShares MSCI USA Value Factor ETF shares in Q2 2025, an estimated $292K.
  • Apexium Financial first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and held it in 22 quarters.
  • Apexium Financial's iShares MSCI USA Value Factor ETF position peaked at $636K in Q2 2020.
  • 419 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2025.

Based on Apexium Financial's 13F filing for Q2 2025, filed 22 Jul 2025.