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Brooklyn Investment Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Brooklyn Investment Group’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
-100
Closed -$11.3K – 2626
2025
Q2 		$11.3K Buy
+100
New +$10.5K ﹤0.01% 2111

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Brooklyn Investment Group's VLUE Position: Q3 2025 in Review

Brooklyn Investment Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2025, closing a stake of 100 shares — an estimated $11.3K sold.

Brooklyn Investment Group first reported a position in VLUE in Q2 2025 and held it in 1 quarter. The position peaked at $11.3K in Q2 2025. 432 funds tracked by Wall St. Rank hold VLUE as of Q3 2025.

  • Brooklyn Investment Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Brooklyn Investment Group sold 100 iShares MSCI USA Value Factor ETF shares in Q3 2025, an estimated $11.3K.
  • Brooklyn Investment Group first reported a position in iShares MSCI USA Value Factor ETF in Q2 2025 and held it in 1 quarter.
  • Brooklyn Investment Group's iShares MSCI USA Value Factor ETF position peaked at $11.3K in Q2 2025.
  • 432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2025.

Based on Brooklyn Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.