Capital Investment Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Capital Investment Advisors’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	$1.81M	Buy	12,726 +3,029	+31%	+$444K	0.03%	246
2025 Q4	$1.33M	Buy	9,697 +6,883	+245%	+$903K	0.02%	298
2025 Q3	$352K	Buy	2,814 +813	+41%	+$95.7K	0.01%	546
2025 Q2	$227K	Hold	2,001	–	–	﹤0.01%	636
2025 Q1	$213K	Hold	2,001	–	–	﹤0.01%	622
2024 Q4	$211K	Hold	2,001	–	–	﹤0.01%	610
2024 Q3	$218K	Hold	2,001	–	–	﹤0.01%	599
2024 Q2	$207K	Buy	2,001 +41	+2%	+$4.23K	﹤0.01%	590
2024 Q1	$212K	Buy	+1,960	New	+$201K	﹤0.01%	573

Other funds holding VLUE

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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 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

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return