Coppell Advisory Solutions’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Coppell Advisory Solutions’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	–	Sell	-1,445	Closed	-$244K	–	436
2025 Q1	$244K	Buy	1,445 +874	+153%	+$95.2K	0.03%	289
2024 Q4	$60.1K	Sell	571 -62	-10%	-$6.82K	0.01%	531
2024 Q3	$69K	Hold	633	–	–	0.01%	467
2024 Q2	$65.5K	Buy	+633	New	+$65.3K	0.01%	436
2023 Q4	$62.6K	Buy	+619	New	+$57.6K	0.01%	448
2023 Q3	–	Sell	-558	Closed	-$52K	–	1564
2023 Q2	$52K	Buy	+558	New	+$50.8K	0.01%	355

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WBG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Coppell Advisory Solutions's VLUE Position: Q2 2025 in Review

Coppell Advisory Solutions sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2025, closing a stake of 1,445 shares — an estimated $244K sold.

Coppell Advisory Solutions first reported a position in VLUE in Q2 2023 and held it in 6 quarters. The position peaked at $244K in Q1 2025. 419 funds tracked by Wall St. Rank hold VLUE as of Q2 2025.

Coppell Advisory Solutions reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2025 after selling out during the quarter.
Coppell Advisory Solutions sold 1,445 iShares MSCI USA Value Factor ETF shares in Q2 2025, an estimated $244K.
Coppell Advisory Solutions first reported a position in iShares MSCI USA Value Factor ETF in Q2 2023 and held it in 6 quarters.
Coppell Advisory Solutions's iShares MSCI USA Value Factor ETF position peaked at $244K in Q1 2025.
419 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2025.

Based on Coppell Advisory Solutions's 13F filing for Q2 2025, filed 14 Aug 2025.