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

Driehaus 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
2026
Q1 		$421K Sell
2,962
-3,480
-54% -$510K ﹤0.01% 349
2025
Q4 		$881K Buy
+6,442
New +$845K 0.01% 358
2025
Q3 		– Sell
-1,828
Closed -$207K – 511
2025
Q2 		$207K Sell
1,828
-399
-18% -$42.1K ﹤0.01% 402
2025
Q1 		$238K Sell
2,227
-868
-28% -$94.6K ﹤0.01% 384
2024
Q4 		$327K Sell
3,095
-107
-3% -$11.8K ﹤0.01% 372
2024
Q3 		$349K Buy
+3,202
New +$338K ﹤0.01% 355
2022
Q2 		– Sell
-5,907
Closed -$618K – 445
2022
Q1 		$618K Buy
+5,907
New +$631K 0.01% 335

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WBG
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LPL Financial
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Morgan Stanley
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