CWC
VLUE icon

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 $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 $5.72T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return