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Atria Wealth Solutions’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Atria Wealth Solutions’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
-9,716
Closed -$1.04M – 1915
2025
Q1 		$1.04M Sell
9,716
-855
-8% -$93.1K 0.01% 874
2024
Q4 		$1.12M Buy
10,571
+2,447
+30% +$269K 0.01% 887
2024
Q3 		$886K Buy
8,124
+922
+13% +$97.3K 0.01% 954
2024
Q2 		$745K Buy
7,202
+52
+0.7% +$5.37K 0.01% 1030
2024
Q1 		$774K Sell
7,150
-6,116
-46% -$626K 0.01% 1032
2023
Q4 		$1.34M Sell
13,266
-15,435
-54% -$1.44M 0.02% 753
2023
Q3 		$2.62M Sell
28,701
-12,516
-30% -$1.18M 0.04% 476
2023
Q2 		$3.87M Sell
41,217
-14,630
-26% -$1.33M 0.05% 360
2023
Q1 		$5.17M Sell
55,847
-59,881
-52% -$5.64M 0.08% 256
2022
Q4 		$10.5M Buy
115,728
+8,844
+8% +$810K 0.17% 135
2022
Q3 		$8.75M Sell
106,884
-2,330
-2% -$216K 0.15% 149
2022
Q2 		$9.89M Sell
109,214
-87,613
-45% -$8.66M 0.19% 123
2022
Q1 		$20.6M Buy
+196,827
New +$21M 0.34% 60

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atria Wealth Solutions's VLUE Position: Q2 2025 in Review

Atria Wealth Solutions sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2025, closing a stake of 9,716 shares — an estimated $1.04M sold.

Atria Wealth Solutions first reported a position in VLUE in Q1 2022 and held it in 13 quarters. The position peaked at $20.6M in Q1 2022. 419 funds tracked by Wall St. Rank hold VLUE as of Q2 2025.

  • Atria Wealth Solutions reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Atria Wealth Solutions sold 9,716 iShares MSCI USA Value Factor ETF shares in Q2 2025, an estimated $1.04M.
  • Atria Wealth Solutions first reported a position in iShares MSCI USA Value Factor ETF in Q1 2022 and held it in 13 quarters.
  • Atria Wealth Solutions's iShares MSCI USA Value Factor ETF position peaked at $20.6M in Q1 2022.
  • 419 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.