EW
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Element Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Element 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
2025
Q1 		– Sell
-50
Closed -$5.28K – 283
2024
Q4 		$5.28K Hold
50
– – ﹤0.01% 262
2024
Q3 		$5.45K Hold
50
– – ﹤0.01% 258
2024
Q2 		$5.17K Hold
50
– – ﹤0.01% 260
2024
Q1 		$5.42K Sell
50
-31
-38% -$3.17K ﹤0.01% 243
2023
Q4 		$8.19K Sell
81
-6
-7% -$558 0.01% 227
2023
Q3 		$7.89K Sell
87
-2
-2% -$189 0.01% 219
2023
Q2 		$8.35K Sell
89
-15
-14% -$1.37K 0.01% 212
2023
Q1 		$9.63K Sell
104
-12
-10% -$1.13K 0.01% 186
2022
Q4 		$10.6K Sell
116
-170
-59% -$15.6K 0.01% 176
2022
Q3 		$23K Buy
286
+137
+92% +$12.7K 0.02% 159
2022
Q2 		$13K Buy
149
+12
+9% +$1.19K 0.01% 160
2022
Q1 		$14K Hold
137
– – 0.01% 178
2021
Q4 		$15K Buy
137
+104
+315% +$10.9K 0.01% 162
2021
Q3 		$3K Sell
33
-51
-61% -$5.3K ﹤0.01% 169
2021
Q2 		$9K Sell
84
-2
-2% -$211 0.01% 147
2021
Q1 		$9K Buy
86
+53
+161% +$5.11K 0.01% 146
2020
Q4 		$3K Buy
+33
New +$2.69K ﹤0.01% 145

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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Element Wealth's VLUE Position: Q1 2025 in Review

Element Wealth sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2025, closing a stake of 50 shares — an estimated $5.28K sold.

Element Wealth first reported a position in VLUE in Q4 2020 and held it in 17 quarters. The position peaked at $23K in Q3 2022. 420 funds tracked by Wall St. Rank hold VLUE as of Q1 2025.

  • Element Wealth reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Element Wealth sold 50 iShares MSCI USA Value Factor ETF shares in Q1 2025, an estimated $5.28K.
  • Element Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 17 quarters.
  • Element Wealth's iShares MSCI USA Value Factor ETF position peaked at $23K in Q3 2022.
  • 420 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.