CFGS
VLUE icon

Concourse Financial Group Securities’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-446
Closed -$49.3K – 2009
2024
Q4 		$49.3K Sell
446
-360
-45% -$39.6K ﹤0.01% 1226
2024
Q3 		$87.9K Sell
806
-4
-0.5% -$422 0.01% 979
2024
Q2 		$83.8K Buy
810
+25
+3% +$2.58K 0.01% 987
2024
Q1 		$85K Buy
785
+3
+0.4% +$307 0.01% 977
2023
Q4 		$79.1K Sell
782
-237
-23% -$22K 0.01% 975
2023
Q3 		$93.1K Buy
1,019
+161
+19% +$15.2K 0.01% 873
2023
Q2 		$80.4K Sell
858
-6,940
-89% -$632K 0.01% 922
2023
Q1 		$722K Sell
7,798
-4,431
-36% -$417K 0.06% 347
2022
Q4 		$1.11M Buy
12,229
+200
+2% +$18.3K 0.09% 231
2022
Q3 		$985K Buy
12,029
+328
+3% +$30.4K 0.09% 218
2022
Q2 		$1.06M Sell
11,701
-22,273
-66% -$2.2M 0.09% 227
2022
Q1 		$3.55M Sell
33,974
-63,472
-65% -$6.78M 0.26% 88
2021
Q4 		$10.7M Sell
97,446
-5,426
-5% -$571K 0.61% 28
2021
Q3 		$10.4M Buy
102,872
+3,014
+3% +$313K 0.63% 28
2021
Q2 		$10.5M Buy
99,858
+8,349
+9% +$881K 0.66% 25
2021
Q1 		$9.38M Buy
91,509
+18,741
+26% +$1.81M 0.66% 27
2020
Q4 		$6.32M Buy
72,768
+6,506
+10% +$529K 0.48% 45
2020
Q3 		$4.89M Buy
66,262
+7,809
+13% +$580K 0.43% 50
2020
Q2 		$4.22M Buy
58,453
+51,832
+783% +$3.61M 0.41% 55
2020
Q1 		$417K Sell
6,621
-172,574
-96% -$13.9M 0.05% 283
2019
Q4 		$16.1M Buy
179,195
+177,375
+9,746% +$15.2M 1.59% 10
2019
Q3 		$149K Sell
1,820
-4,297
-70% -$349K 0.04% 348
2019
Q2 		$497K Buy
6,117
+3,262
+114% +$261K 0.05% 262
2019
Q1 		$227K Sell
2,855
-210,202
-99% -$16.7M 0.02% 440
2018
Q4 		$15.5M Buy
213,057
+150,842
+242% +$12.2M 1.85% 9
2018
Q3 		$5.5M Buy
+62,215
New +$5.38M 1.55% 7

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 $3.59B AUM 16.37% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Concourse Financial Group Securities's VLUE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2025, closing a stake of 446 shares — an estimated $49.3K sold.

Concourse Financial Group Securities first reported a position in VLUE in Q3 2018 and held it in 26 quarters. The position peaked at $16.1M in Q4 2019. 420 funds tracked by Wall St. Rank hold VLUE as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 446 iShares MSCI USA Value Factor ETF shares in Q1 2025, an estimated $49.3K.
  • Concourse Financial Group Securities first reported a position in iShares MSCI USA Value Factor ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares MSCI USA Value Factor ETF position peaked at $16.1M in Q4 2019.
  • 420 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.