Aptus Capital Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.46M | Buy |
45,414
+161
| +0.4% | +$23.6K | 0.05% | 300 |
|
|
2025
Q4 | $6.19M | Sell |
45,253
-431
| -0.9% | -$56.5K | 0.05% | 296 |
|
|
2025
Q3 | $5.71M | Sell |
45,684
-136
| -0.3% | -$16K | 0.05% | 305 |
|
|
2025
Q2 | $5.19M | Sell |
45,820
-458
| -1% | -$48.3K | 0.05% | 291 |
|
|
2025
Q1 | $4.94M | Sell |
46,278
-6,631
| -13% | -$722K | 0.06% | 280 |
|
|
2024
Q4 | $5.59M | Sell |
52,909
-1,463
| -3% | -$161K | 0.07% | 249 |
|
|
2024
Q3 | $5.93M | Sell |
54,372
-21,798
| -29% | -$2.3M | 0.09% | 194 |
|
|
2024
Q2 | $7.88M | Sell |
76,170
-52,618
| -41% | -$5.43M | 0.15% | 139 |
|
|
2024
Q1 | $13.9M | Buy |
128,788
+128,072
| +17,887% | +$13.1M | 0.3% | 83 |
|
|
2023
Q4 | $72.4K | Sell |
716
-100
| -12% | -$9.3K | ﹤0.01% | 639 |
|
|
2023
Q3 | $74K | Hold |
816
| – | – | ﹤0.01% | 650 |
|
|
2023
Q2 | $76.5K | Hold |
816
| – | – | ﹤0.01% | 542 |
|
|
2023
Q1 | $75.6K | Hold |
816
| – | – | ﹤0.01% | 533 |
|
|
2022
Q4 | $74.4K | Hold |
816
| – | – | ﹤0.01% | 560 |
|
|
2022
Q3 | $67K | Hold |
816
| – | – | ﹤0.01% | 532 |
|
|
2022
Q2 | $74K | Buy |
816
+108
| +15% | +$10.7K | ﹤0.01% | 444 |
|
|
2022
Q1 | $74K | Sell |
708
-161
| -19% | -$17.2K | ﹤0.01% | 487 |
|
|
2021
Q4 | $95K | Buy |
869
+237
| +38% | +$24.9K | ﹤0.01% | 395 |
|
|
2021
Q3 | $64K | Sell |
632
-145
| -19% | -$15.1K | ﹤0.01% | 400 |
|
|
2021
Q2 | $82K | Buy |
777
+4
| +0.5% | +$422 | ﹤0.01% | 407 |
|
|
2021
Q1 | $79K | Sell |
773
-35
| -4% | -$3.37K | ﹤0.01% | 386 |
|
|
2020
Q4 | $70K | Buy |
+808
| New | +$65.7K | ﹤0.01% | 351 |
|
|
2020
Q1 | – | Sell |
-1,474
| Closed | -$132K | – | 534 |
|
|
2019
Q4 | $132K | Buy |
+1,474
| New | +$126K | 0.01% | 357 |
|
Other funds holding VLUE
MIAS
MMI
WBG
