Corient Private Wealth
VLUE icon

Corient Private Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Corient Private Wealth’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
2026
Q1 		$3.43M Sell
26,747
-7,703
-22% -$1.13M ﹤0.01% 996
2025
Q4 		$4.71M Buy
34,450
+19,343
+128% +$2.54M ﹤0.01% 1072
2025
Q3 		$1.89M Buy
15,107
+2,624
+21% +$309K ﹤0.01% 1087
2025
Q2 		$1.41M Sell
12,483
-396
-3% -$41.8K ﹤0.01% 1197
2025
Q1 		$1.37M Sell
12,879
-1,704
-12% -$186K ﹤0.01% 1141
2024
Q4 		$1.54M Sell
14,583
-7,261
-33% -$799K ﹤0.01% 1106
2024
Q3 		$2.37M Buy
21,844
+2,578
+13% +$272K ﹤0.01% 1023
2024
Q2 		$2M Buy
19,266
+6,192
+47% +$639K ﹤0.01% 1018
2024
Q1 		$1.42M Buy
13,074
+5,630
+76% +$576K ﹤0.01% 1188
2023
Q4 		$753K Buy
+7,444
New +$692K ﹤0.01% 1410

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 $3.26B AUM 12.5% 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 $5.7T 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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return