AT
VLUE icon

Arlington Trust’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Arlington Trust’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
2026
Q2 		– Sell
-203
Closed -$28.9K – 902
2026
Q1 		$28.9K Hold
203
– – ﹤0.01% 288
2025
Q4 		$27.8K Sell
203
-300
-60% -$39.4K ﹤0.01% 235
2025
Q3 		$62.9K Hold
503
– – 0.01% 333
2025
Q2 		$56.9K Hold
503
– – 0.01% 342
2025
Q1 		$53.6K Buy
503
+300
+148% +$32.7K 0.01% 350
2024
Q4 		$21.4K Hold
203
– – ﹤0.01% 419
2024
Q3 		$22.1K Hold
203
– – ﹤0.01% 401
2024
Q2 		$21K Hold
203
– – ﹤0.01% 402
2024
Q1 		$22K Hold
203
– – 0.01% 332
2023
Q4 		$20.5K Sell
203
-24,000
-99% -$2.23M 0.01% 353
2023
Q3 		$2.2M Buy
+24,203
New +$2.28M 0.9% 44

Other funds holding VLUE

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return