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Centricity Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Centricity Wealth Management’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 		$132K Hold
1,163
– – 0.11% 104
2025
Q1 		$124K Hold
1,163
– – 0.11% 102
2024
Q4 		$123K Buy
+1,163
New +$128K 0.11% 100

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 22.96% 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

Centricity Wealth Management's VLUE Position: Q2 2025 in Review

Centricity Wealth Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2025 at 1,163 shares worth $132K. The position accounts for 0.11% of the portfolio, ranked #104.

Centricity Wealth Management first reported a position in VLUE in Q4 2024 and has held it in 3 quarters since. 419 funds tracked by Wall St. Rank hold VLUE as of Q2 2025.

  • Centricity Wealth Management held 1,163 shares of iShares MSCI USA Value Factor ETF worth $132K as of Q2 2025.
  • Centricity Wealth Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2025.
  • iShares MSCI USA Value Factor ETF made up 0.11% of Centricity Wealth Management's portfolio in Q2 2025, its #104 holding.
  • Centricity Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 3 quarters since.
  • 419 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.