Beacon Pointe Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Beacon Pointe Advisors’s Portfolio VLUE Stock Details VLUE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$286K	Buy
2023 Q2	–	Sell
2023 Q1	$236K	Buy
2022 Q4	–	Sell
2022 Q3	$257K	Sell
2022 Q2	$308K	Sell
2022 Q1	$469K	Buy
2021 Q4	$344K	Buy
2021 Q3	$314K	Buy
2021 Q2	$287K	Buy
2021 Q1	$267K	Buy