ACA
VLUE icon

Atlas Capital Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Atlas Capital 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
2026
Q1 		$85.3K Sell
600
-351
-37% -$51.5K 0.01% 564
2025
Q4 		$130K Buy
+951
New +$125K 0.01% 493
2025
Q2 		$226K Hold
1,994
– – 0.03% 380
2025
Q1 		$213K Sell
1,994
-141
-7% -$15.4K 0.03% 390
2024
Q4 		$225K Hold
2,135
– – 0.03% 370
2024
Q3 		$233K Hold
2,135
– – 0.04% 353
2024
Q2 		$221K Hold
2,135
– – 0.03% 369
2024
Q1 		$231K Hold
2,135
– – 0.04% 344
2023
Q4 		$216K Hold
2,135
– – 0.03% 356
2023
Q3 		$194K Hold
2,135
– – 0.03% 358
2023
Q2 		$200K Sell
2,135
-557
-21% -$50.7K 0.03% 365
2023
Q1 		$249K Hold
2,692
– – 0.04% 316
2022
Q4 		$245K Hold
2,692
– – 0.04% 305
2022
Q3 		$220K Hold
2,692
– – 0.04% 331
2022
Q2 		$244K Sell
2,692
-321
-11% -$31.7K 0.04% 339
2022
Q1 		$315K Buy
+3,013
New +$322K 0.05% 282

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 $3.26B AUM 12.5% 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 $5.7T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return