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Donaldson Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Donaldson Capital Management’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
-3,465
Closed -$370K – 224
2025
Q1 		$370K Buy
+3,465
New +$377K 0.01% 179

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 $3.59B AUM 16.37% 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 $5.72T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Donaldson Capital Management's VLUE Position: Q2 2025 in Review

Donaldson Capital Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2025, closing a stake of 3,465 shares — an estimated $370K sold.

Donaldson Capital Management first reported a position in VLUE in Q1 2025 and held it in 1 quarter. The position peaked at $370K in Q1 2025. 419 funds tracked by Wall St. Rank hold VLUE as of Q2 2025.

  • Donaldson Capital Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Donaldson Capital Management sold 3,465 iShares MSCI USA Value Factor ETF shares in Q2 2025, an estimated $370K.
  • Donaldson Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2025 and held it in 1 quarter.
  • Donaldson Capital Management's iShares MSCI USA Value Factor ETF position peaked at $370K in Q1 2025.
  • 419 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2025.

Based on Donaldson Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.