CIA
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Cape Investment Advisory’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cape Investment Advisory’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
2026
Q1 		– Sell
-51
Closed -$6.97K – 1179
2025
Q4 		$6.97K Hold
51
– – ﹤0.01% 830
2025
Q3 		$6.38K Hold
51
– – 0.01% 478
2025
Q2 		$5.77K Hold
51
– – ﹤0.01% 733
2025
Q1 		$5.44K Hold
51
– – ﹤0.01% 729
2024
Q4 		$5.39K Hold
51
– – ﹤0.01% 720
2024
Q3 		$5.56K Sell
51
-31
-38% -$3.27K ﹤0.01% 681
2024
Q2 		$8.48K Sell
82
-14
-15% -$1.45K ﹤0.01% 551
2024
Q1 		$10.4K Hold
96
– – ﹤0.01% 544
2023
Q4 		$9.71K Hold
96
– – ﹤0.01% 672
2023
Q3 		$8.71K Hold
96
– – ﹤0.01% 580
2023
Q2 		$9K Hold
96
– – 0.01% 570
2023
Q1 		$8.89K Buy
+96
New +$9.04K 0.01% 565

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 $3.26B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return