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

Certus 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 Q3	$492K	Sell	3,937 -521	-12%	-$61.3K	0.29%	46
2025 Q2	$505K	Hold	4,458	–	–	0.33%	43
2025 Q1	$482K	Hold	4,458	–	–	0.33%	42
2024 Q4	$490K	Hold	4,458	–	–	0.33%	42
2024 Q3	$486K	Hold	4,458	–	–	0.34%	40
2024 Q2	$461K	Hold	4,458	–	–	0.35%	43
2024 Q1	$452K	Sell	4,458 -1,603	-26%	-$164K	0.36%	42
2023 Q4	$613K	Sell	6,061 -699	-10%	-$65K	0.52%	37
2023 Q3	$613K	Sell	6,760 -6,026	-47%	-$568K	0.59%	36
2023 Q2	$1.2M	Buy	+12,786	New	+$1.16M	1.19%	23

Other funds holding VLUE

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 $3.59B AUM 16.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WBG

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Certus Wealth Management's VLUE Position: Q3 2025 in Review

Certus Wealth Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 12% in Q3 2025, selling an estimated $61.3K and leaving 3,937 shares worth $492K. The position accounts for 0.29% of the portfolio, ranked #46.

Certus Wealth Management first reported a position in VLUE in Q2 2023 and has held it in 10 quarters since. The position peaked at $1.2M in Q2 2023. 432 funds tracked by Wall St. Rank hold VLUE as of Q3 2025.

Certus Wealth Management held 3,937 shares of iShares MSCI USA Value Factor ETF worth $492K as of Q3 2025.
Certus Wealth Management sold 521 iShares MSCI USA Value Factor ETF shares in Q3 2025, an estimated $61.3K.
iShares MSCI USA Value Factor ETF made up 0.29% of Certus Wealth Management's portfolio in Q3 2025, its #46 holding.
Certus Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2023 and has held it in 10 quarters since.
Certus Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $1.2M in Q2 2023.
432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2025.

Based on Certus Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.