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

Avalon 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
2025
Q3 		– Sell
-435
Closed -$49.2K – 639
2025
Q2 		$49.2K Hold
435
– – ﹤0.01% 260
2025
Q1 		$46.4K Buy
+435
New +$47.4K ﹤0.01% 261

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 $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Avalon Trust's VLUE Position: Q3 2025 in Review

Avalon Trust sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2025, closing a stake of 435 shares — an estimated $49.2K sold.

Avalon Trust first reported a position in VLUE in Q1 2025 and held it in 2 quarters. The position peaked at $49.2K in Q2 2025. 432 funds tracked by Wall St. Rank hold VLUE as of Q3 2025.

  • Avalon Trust reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Avalon Trust sold 435 iShares MSCI USA Value Factor ETF shares in Q3 2025, an estimated $49.2K.
  • Avalon Trust first reported a position in iShares MSCI USA Value Factor ETF in Q1 2025 and held it in 2 quarters.
  • Avalon Trust's iShares MSCI USA Value Factor ETF position peaked at $49.2K in Q2 2025.
  • 432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2025.

Based on Avalon Trust's 13F filing for Q3 2025, filed 10 Nov 2025.