CAL
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Capital Analysts LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Capital Analysts 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
2026
Q1 		$80K Buy
+560
New +$82.1K ﹤0.01% 854
2024
Q1 		– Sell
-317
Closed -$32K – 1148
2023
Q4 		$32K Buy
+317
New +$29.5K ﹤0.01% 743
2022
Q4 		– Sell
-307
Closed -$25K – 1164
2022
Q3 		$25K Buy
307
+75
+32% +$6.95K ﹤0.01% 689
2022
Q2 		$21K Buy
+232
New +$22.9K ﹤0.01% 706
2021
Q4 		– Sell
-30,874
Closed -$3.11M – 1037
2021
Q3 		$3.11M Sell
30,874
-394
-1% -$40.9K 0.2% 98
2021
Q2 		$3.29M Buy
31,268
+2,759
+10% +$291K 0.22% 95
2021
Q1 		$2.92M Buy
+28,509
New +$2.75M 0.2% 100

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