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VLUE icon

Baron Silver Stevens Financial Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Baron Silver Stevens Financial 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 		$3.13M Sell
21,999
-539
-2% -$79K 0.45% 32
2025
Q4 		$3.08M Buy
22,538
+3,224
+17% +$423K 0.44% 34
2025
Q3 		$2.42M Sell
19,314
-2,880
-13% -$339K 0.35% 39
2025
Q2 		$2.51M Sell
22,194
-510
-2% -$53.8K 0.4% 35
2025
Q1 		$2.42M Sell
22,704
-429
-2% -$46.7K 0.42% 32
2024
Q4 		$2.44M Buy
23,133
+15
+0.1% +$1.65K 0.41% 33
2024
Q3 		$2.52M Buy
23,118
+529
+2% +$55.8K 0.44% 32
2024
Q2 		$2.34M Sell
22,589
-907
-4% -$93.6K 0.44% 32
2024
Q1 		$2.54M Buy
23,496
+7
+0% +$716 0.49% 31
2023
Q4 		$2.38M Buy
+23,489
New +$2.18M 0.5% 30

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