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Bartlett & Co Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bartlett & Co Wealth Management’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
-76
Closed -$9.5K – 1270
2025
Q3 		$9.5K Hold
76
– – ﹤0.01% 929
2025
Q2 		$8.6K Hold
76
– – ﹤0.01% 935
2025
Q1 		$8.11K Hold
76
– – ﹤0.01% 930
2024
Q4 		$8.03K Hold
76
– – ﹤0.01% 929
2024
Q3 		$8.29K Buy
76
+2
+3% +$211 ﹤0.01% 931
2024
Q2 		$7.66K Buy
+74
New +$7.64K ﹤0.01% 943

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

Bartlett & Co Wealth Management's VLUE Position: Q4 2025 in Review

Bartlett & Co Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2025, closing a stake of 76 shares — an estimated $9.5K sold.

Bartlett & Co Wealth Management first reported a position in VLUE in Q2 2024 and held it in 6 quarters. The position peaked at $9.5K in Q3 2025. 474 funds tracked by Wall St. Rank hold VLUE as of Q4 2025.

  • Bartlett & Co Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 76 iShares MSCI USA Value Factor ETF shares in Q4 2025, an estimated $9.5K.
  • Bartlett & Co Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2024 and held it in 6 quarters.
  • Bartlett & Co Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $9.5K in Q3 2025.
  • 474 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.