Beacon Capital Management LLC (Tennessee)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-54	Closed	-$6.11K	–	977
2025 Q2	$6.11K	Hold	54	–	–	﹤0.01%	719
2025 Q1	$5.76K	Hold	54	–	–	﹤0.01%	740
2024 Q4	$5.7K	Buy	+54	New	+$5.94K	﹤0.01%	700
2024 Q1	–	Sell	-52	Closed	-$4.72K	–	1148
2023 Q4	$4.72K	Buy	+52	New	+$4.83K	﹤0.01%	658

Other funds holding VLUE

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s VLUE Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2025, closing a stake of 54 shares — an estimated $6.11K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in VLUE in Q4 2023 and held it in 4 quarters. The position peaked at $6.11K in Q2 2025. 432 funds tracked by Wall St. Rank hold VLUE as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 54 iShares MSCI USA Value Factor ETF shares in Q3 2025, an estimated $6.11K.
Beacon Capital Management LLC (Tennessee) first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and held it in 4 quarters.
Beacon Capital Management LLC (Tennessee)'s iShares MSCI USA Value Factor ETF position peaked at $6.11K in Q2 2025.
432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.