Betterment LLC
VLUE icon

Betterment LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Betterment LLC’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
-1,691
Closed -$211K – 563
2025
Q3 		$211K Sell
1,691
-806
-32% -$94.9K ﹤0.01% 512
2025
Q2 		$283K Sell
2,497
-4,660
-65% -$492K ﹤0.01% 440
2025
Q1 		$763K Sell
7,157
-51
-0.7% -$5.55K ﹤0.01% 288
2024
Q4 		$761K Buy
7,208
+1,821
+34% +$200K ﹤0.01% 277
2024
Q3 		$587K Buy
5,387
+2,316
+75% +$244K ﹤0.01% 295
2024
Q2 		$318K Buy
3,071
+254
+9% +$26.2K ﹤0.01% 340
2024
Q1 		$305K Sell
2,817
-55
-2% -$5.63K ﹤0.01% 309
2023
Q4 		$291K Sell
2,872
-1,554
-35% -$145K ﹤0.01% 281
2023
Q3 		$402K Buy
4,426
+59
+1% +$5.56K ﹤0.01% 232
2023
Q2 		$410K Buy
4,367
+683
+19% +$62.2K ﹤0.01% 212
2023
Q1 		$341K Sell
3,684
-285
-7% -$26.8K ﹤0.01% 222
2022
Q4 		$362K Buy
3,969
+990
+33% +$90.7K ﹤0.01% 215
2022
Q3 		$270K Hold
2,979
– – ﹤0.01% 212
2022
Q2 		$270K Buy
2,979
+827
+38% +$81.8K ﹤0.01% 212
2022
Q1 		$225K Buy
+2,152
New +$230K ﹤0.01% 217

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

Betterment LLC's VLUE Position: Q4 2025 in Review

Betterment LLC sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2025, closing a stake of 1,691 shares — an estimated $211K sold.

Betterment LLC first reported a position in VLUE in Q1 2022 and held it in 15 quarters. The position peaked at $763K in Q1 2025. 474 funds tracked by Wall St. Rank hold VLUE as of Q4 2025.

  • Betterment LLC reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Betterment LLC sold 1,691 iShares MSCI USA Value Factor ETF shares in Q4 2025, an estimated $211K.
  • Betterment LLC first reported a position in iShares MSCI USA Value Factor ETF in Q1 2022 and held it in 15 quarters.
  • Betterment LLC's iShares MSCI USA Value Factor ETF position peaked at $763K in Q1 2025.
  • 474 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2025.

Based on Betterment LLC's 13F filing for Q4 2025, filed 12 Feb 2026.