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Cary Street Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cary Street Partners’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$581K Sell
5,131
-828
-14% -$93.7K 0.02% 522
2025
Q1 		$636K Sell
5,959
-38
-0.6% -$4.05K 0.02% 482
2024
Q4 		$633K Buy
+5,997
New +$633K 0.02% 464