EGM
VLUE icon

Engineers Gate Manager’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Engineers Gate Manager’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
-5,551
Closed -$586K – 2607
2024
Q4 		$586K Sell
5,551
-4,226
-43% -$465K 0.01% 1324
2024
Q3 		$1.07M Sell
9,777
-5,276
-35% -$557K 0.02% 951
2024
Q2 		$1.56M Buy
15,053
+3,840
+34% +$396K 0.04% 679
2024
Q1 		$1.21M Buy
+11,213
New +$1.15M 0.03% 716

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

Engineers Gate Manager's VLUE Position: Q1 2025 in Review

Engineers Gate Manager sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2025, closing a stake of 5,551 shares — an estimated $586K sold.

Engineers Gate Manager first reported a position in VLUE in Q1 2024 and held it in 4 quarters. The position peaked at $1.56M in Q2 2024. 420 funds tracked by Wall St. Rank hold VLUE as of Q1 2025.

  • Engineers Gate Manager reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 5,551 iShares MSCI USA Value Factor ETF shares in Q1 2025, an estimated $586K.
  • Engineers Gate Manager first reported a position in iShares MSCI USA Value Factor ETF in Q1 2024 and held it in 4 quarters.
  • Engineers Gate Manager's iShares MSCI USA Value Factor ETF position peaked at $1.56M in Q2 2024.
  • 420 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2025.

Based on Engineers Gate Manager's 13F filing for Q1 2025, filed 15 May 2025.