DWP
VLUE icon

Destiny Wealth Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Destiny Wealth Partners’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 		$187K Sell
1,316
-126
-9% -$18.5K 0.02% 234
2025
Q4 		$209K Buy
+1,442
New +$189K 0.02% 203
2023
Q1 		– Sell
-1,541
Closed -$140K – 637
2022
Q4 		$140K Sell
1,541
-800
-34% -$73.3K 0.03% 207
2022
Q3 		$192K Sell
2,341
-597
-20% -$55.4K 0.04% 182
2022
Q2 		$266K Hold
2,938
– – 0.06% 131
2022
Q1 		$307K Hold
2,938
– – 0.06% 131
2021
Q4 		$322K Hold
2,938
– – 0.06% 137
2021
Q3 		$296K Sell
2,938
-3,957
-57% -$411K 0.06% 140
2021
Q2 		$724K Hold
6,895
– – 0.14% 99
2021
Q1 		$706K Sell
6,895
-7,052
-51% -$680K 0.15% 86
2020
Q4 		$1.21M Buy
+13,947
New +$1.13M 0.25% 67

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