Cora Capital Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cora Capital Advisors’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	–	Sell	-2,512	Closed	-$284K	–	120
2025 Q2	$284K	Hold	2,512	–	–	0.13%	83
2025 Q1	$268K	Hold	2,512	–	–	0.13%	85
2024 Q4	$265K	Hold	2,512	–	–	0.13%	84
2024 Q3	$274K	Sell	2,512 -20	-0.8%	-$2.11K	0.14%	82
2024 Q2	$262K	Hold	2,532	–	–	0.13%	79
2024 Q1	$274K	Hold	2,532	–	–	0.15%	76
2023 Q4	$256K	Hold	2,532	–	–	0.15%	77
2023 Q3	$230K	Hold	2,532	–	–	0.15%	81
2023 Q2	$237K	Hold	2,532	–	–	0.16%	80
2023 Q1	$234K	Buy	2,532 +1	+0%	+$94	0.17%	78
2022 Q4	$231K	Buy	+2,531	New	+$232K	0.16%	69

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

Cora Capital Advisors's VLUE Position: Q3 2025 in Review

Cora Capital Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2025, closing a stake of 2,512 shares — an estimated $284K sold.

Cora Capital Advisors first reported a position in VLUE in Q4 2022 and held it in 11 quarters. The position peaked at $284K in Q2 2025. 432 funds tracked by Wall St. Rank hold VLUE as of Q3 2025.

Cora Capital Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2025 after selling out during the quarter.
Cora Capital Advisors sold 2,512 iShares MSCI USA Value Factor ETF shares in Q3 2025, an estimated $284K.
Cora Capital Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and held it in 11 quarters.
Cora Capital Advisors's iShares MSCI USA Value Factor ETF position peaked at $284K in Q2 2025.
432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2025.

Based on Cora Capital Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.