Cullen/Frost Bankers’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cullen/Frost Bankers’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	-54	Closed	-$6.08K	–	1456
2025 Q2	$6.08K	Buy	54 +1	+2%	+$105	﹤0.01%	1084
2025 Q1	$5.69K	Buy	+53	New	+$5.77K	﹤0.01%	1023
2021 Q1	–	Sell	-111	Closed	-$10K	–	1144
2020 Q4	$10K	Hold	111	–	–	﹤0.01%	913
2020 Q3	$8K	Buy	+111	New	+$8.25K	﹤0.01%	932
2020 Q2	–	Sell	-180	Closed	-$11K	–	1150
2020 Q1	$11K	Buy	+180	New	+$14.6K	﹤0.01%	716

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

Cullen/Frost Bankers's VLUE Position: Q3 2025 in Review

Cullen/Frost Bankers sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2025, closing a stake of 54 shares — an estimated $6.08K sold.

Cullen/Frost Bankers first reported a position in VLUE in Q1 2020 and held it in 5 quarters. The position peaked at $11K in Q1 2020. 432 funds tracked by Wall St. Rank hold VLUE as of Q3 2025.

Cullen/Frost Bankers reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 54 iShares MSCI USA Value Factor ETF shares in Q3 2025, an estimated $6.08K.
Cullen/Frost Bankers first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and held it in 5 quarters.
Cullen/Frost Bankers's iShares MSCI USA Value Factor ETF position peaked at $11K in Q1 2020.
432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2025.

Based on Cullen/Frost Bankers's 13F filing for Q3 2025, filed 31 Oct 2025.