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Carolinas Wealth Consulting’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-27
Closed -$2.9K – 922
2025
Q1 		$2.9K Buy
+27
New +$2.94K ﹤0.01% 708
2024
Q3 		– Sell
-162
Closed -$16.8K – 1099
2024
Q2 		$16.8K Buy
162
+161
+16,100% +$16.6K ﹤0.01% 498
2024
Q1 		$93 Buy
+1
New +$102 ﹤0.01% 1030
2023
Q3 		– Sell
-100
Closed -$9.38K – 1126
2023
Q2 		$9.38K Buy
+100
New +$9.11K ﹤0.01% 600

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carolinas Wealth Consulting's VLUE Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2025, closing a stake of 27 shares — an estimated $2.9K sold.

Carolinas Wealth Consulting first reported a position in VLUE in Q2 2023 and held it in 4 quarters. The position peaked at $16.8K in Q2 2024. 419 funds tracked by Wall St. Rank hold VLUE as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 27 iShares MSCI USA Value Factor ETF shares in Q2 2025, an estimated $2.9K.
  • Carolinas Wealth Consulting first reported a position in iShares MSCI USA Value Factor ETF in Q2 2023 and held it in 4 quarters.
  • Carolinas Wealth Consulting's iShares MSCI USA Value Factor ETF position peaked at $16.8K in Q2 2024.
  • 419 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.