Comerica Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Comerica Bank’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 Q4	$1.4M	Sell	10,246 -2,507	-20%	-$329K	0.01%	1310
2025 Q3	$1.59M	Buy	12,753 +104	+0.8%	+$12.2K	0.01%	1274
2025 Q2	$1.43M	Sell	12,649 -1,022	-7%	-$108K	0.01%	1324
2025 Q1	$1.46M	Sell	13,671 -959	-7%	-$104K	0.01%	1289
2024 Q4	$1.55M	Sell	14,630 -513	-3%	-$56.5K	0.01%	1286
2024 Q3	$1.65M	Sell	15,143 -119	-0.8%	-$12.6K	0.01%	1245
2024 Q2	$1.58M	Buy	15,262 +747	+5%	+$77.1K	0.01%	1247
2024 Q1	$1.57M	Sell	14,515 -1,665	-10%	-$170K	0.01%	1296
2023 Q4	$1.64M	Buy	16,180 +350	+2%	+$32.5K	0.01%	1278
2023 Q3	$1.44M	Buy	+15,830	New	+$1.49M	0.01%	1251
2018 Q1	–	Sell	-51,715	Closed	-$4.58M	–	2289
2017 Q4	$4.58M	Buy	+51,715	New	+$4.18M	0.03%	727

Other funds holding VLUE

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Comerica Bank's VLUE Position: Q4 2025 in Review

Comerica Bank reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 20% in Q4 2025, selling an estimated $329K and leaving 10,246 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1310.

Comerica Bank first reported a position in VLUE in Q4 2017 and has held it in 11 quarters since. The position peaked at $4.58M in Q4 2017. 474 funds tracked by Wall St. Rank hold VLUE as of Q4 2025.

Comerica Bank held 10,246 shares of iShares MSCI USA Value Factor ETF worth $1.4M as of Q4 2025.
Comerica Bank sold 2,507 iShares MSCI USA Value Factor ETF shares in Q4 2025, an estimated $329K.
iShares MSCI USA Value Factor ETF made up 0.01% of Comerica Bank's portfolio in Q4 2025, its #1310 holding.
Comerica Bank first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and has held it in 11 quarters since.
Comerica Bank's iShares MSCI USA Value Factor ETF position peaked at $4.58M in Q4 2017.
474 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.