BP
VLUE icon

Ballentine Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Ballentine Partners’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
-1,601
Closed -$200K – 1092
2025
Q3 		$200K Buy
+1,601
New +$188K ﹤0.01% 925

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

Ballentine Partners's VLUE Position: Q4 2025 in Review

Ballentine Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2025, closing a stake of 1,601 shares — an estimated $200K sold.

Ballentine Partners first reported a position in VLUE in Q3 2025 and held it in 1 quarter. The position peaked at $200K in Q3 2025. 474 funds tracked by Wall St. Rank hold VLUE as of Q4 2025.

  • Ballentine Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Ballentine Partners sold 1,601 iShares MSCI USA Value Factor ETF shares in Q4 2025, an estimated $200K.
  • Ballentine Partners first reported a position in iShares MSCI USA Value Factor ETF in Q3 2025 and held it in 1 quarter.
  • Ballentine Partners's iShares MSCI USA Value Factor ETF position peaked at $200K in Q3 2025.
  • 474 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2025.

Based on Ballentine Partners's 13F filing for Q4 2025, filed 3 Feb 2026.