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Arete Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Arete Wealth Advisors’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
Q4 		– Sell
-4,083
Closed -$511K – 747
2025
Q3 		$511K Sell
4,083
-240
-6% -$28.3K 0.03% 432
2025
Q2 		$489K Sell
4,323
-35
-0.8% -$3.69K 0.03% 417
2025
Q1 		$465K Buy
4,358
+100
+2% +$10.9K 0.04% 411
2024
Q4 		$450K Buy
4,258
+870
+26% +$95.7K 0.03% 439
2024
Q3 		$369K Sell
3,388
-903
-21% -$95.3K 0.03% 466
2024
Q2 		$444K Buy
+4,291
New +$443K 0.04% 421
2024
Q1 		– Sell
-4,464
Closed -$452K – 733
2023
Q4 		$452K Sell
4,464
-42
-0.9% -$3.9K 0.03% 424
2023
Q3 		$409K Sell
4,506
-624
-12% -$58.8K 0.07% 276
2023
Q2 		$481K Sell
5,130
-250
-5% -$22.8K 0.04% 368
2023
Q1 		$498K Buy
5,380
+18
+0.3% +$1.69K 0.04% 345
2022
Q4 		$489K Buy
+5,362
New +$491K 0.04% 330
2022
Q1 		– Sell
-1,935
Closed -$213K – 555
2021
Q4 		$213K Sell
1,935
-60
-3% -$6.31K 0.02% 460
2021
Q3 		$201K Buy
+1,995
New +$207K 0.02% 397
2021
Q2 		– Sell
-2,065
Closed -$212K – 443
2021
Q1 		$212K Sell
2,065
-295
-13% -$28.4K 0.03% 387
2020
Q4 		$203K Buy
+2,360
New +$192K 0.03% 384

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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 $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Arete Wealth Advisors's VLUE Position: Q4 2025 in Review

Arete Wealth Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2025, closing a stake of 4,083 shares — an estimated $511K sold.

Arete Wealth Advisors first reported a position in VLUE in Q4 2020 and held it in 15 quarters. The position peaked at $511K in Q3 2025. 474 funds tracked by Wall St. Rank hold VLUE as of Q4 2025.

  • Arete Wealth Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 4,083 iShares MSCI USA Value Factor ETF shares in Q4 2025, an estimated $511K.
  • Arete Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 15 quarters.
  • Arete Wealth Advisors's iShares MSCI USA Value Factor ETF position peaked at $511K in Q3 2025.
  • 474 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.