Envestnet Portfolio Solutions
VLUE icon

Envestnet Portfolio Solutions’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Envestnet Portfolio Solutions’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 		$3.58M Buy
25,147
+9,784
+64% +$1.43M 0.02% 341
2025
Q4 		$2.1M Sell
15,363
-1,105
-7% -$145K 0.01% 533
2025
Q3 		$2.06M Sell
16,468
-711
-4% -$83.7K 0.01% 519
2025
Q2 		$1.94M Sell
17,179
-12,516
-42% -$1.32M 0.01% 569
2025
Q1 		$3.17M Buy
29,695
+13,200
+80% +$1.44M 0.01% 476
2024
Q4 		$1.74M Buy
16,495
+5,344
+48% +$588K 0.01% 708
2024
Q3 		$1.22M Sell
11,151
-19,098
-63% -$2.02M ﹤0.01% 823
2024
Q2 		$3.13M Sell
30,249
-9,617
-24% -$993K 0.01% 499
2024
Q1 		$4.32M Buy
+39,866
New +$4.08M 0.02% 415
2023
Q4 		– Sell
-2,219
Closed -$201K – 1606
2023
Q3 		$201K Buy
+2,219
New +$209K ﹤0.01% 1434

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