Berkshire Money Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Berkshire Money 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 Q3	–	Sell	-772	Closed	-$87.4K	–	137
2025 Q2	$87.4K	Buy	+772	New	+$81.4K	0.01%	119
2023 Q3	–	Sell	-37,144	Closed	-$3.48M	–	45
2023 Q2	$3.48M	Sell	37,144 -44,008	-54%	-$4.01M	0.5%	28
2023 Q1	$7.51M	Sell	81,152 -18,504	-19%	-$1.74M	1.14%	20
2022 Q4	$9.08M	Sell	99,656 -13,149	-12%	-$1.2M	1.44%	15
2022 Q3	$9.23M	Buy	112,805 +5,414	+5%	+$502K	1.59%	15
2022 Q2	$9.72M	Buy	+107,391	New	+$10.6M	1.61%	12

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 $6.73T AUM 46.02% 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 $202B AUM 37.79% 1-Year Est. Return

Berkshire Money Management's VLUE Position: Q3 2025 in Review

Berkshire Money Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2025, closing a stake of 772 shares — an estimated $87.4K sold.

Berkshire Money Management first reported a position in VLUE in Q2 2022 and held it in 6 quarters. The position peaked at $9.72M in Q2 2022. 432 funds tracked by Wall St. Rank hold VLUE as of Q3 2025.

Berkshire Money Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2025 after selling out during the quarter.
Berkshire Money Management sold 772 iShares MSCI USA Value Factor ETF shares in Q3 2025, an estimated $87.4K.
Berkshire Money Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2022 and held it in 6 quarters.
Berkshire Money Management's iShares MSCI USA Value Factor ETF position peaked at $9.72M in Q2 2022.
432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2025.

Based on Berkshire Money Management's 13F filing for Q3 2025, filed 14 Oct 2025.