Farther Finance Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.08M	Buy	14,388 +744	+5%	+$109K	0.02%	633
2025 Q4	$1.87M	Buy	13,644 +5,356	+65%	+$703K	0.02%	612
2025 Q3	$1.04M	Buy	8,288 +696	+9%	+$81.9K	0.02%	706
2025 Q2	$859K	Sell	7,592 -3,587	-32%	-$378K	0.02%	661
2025 Q1	$1.19M	Buy	11,179 +3,927	+54%	+$428K	0.03%	443
2024 Q4	$766K	Sell	7,252 -908	-11%	-$99.9K	0.03%	453
2024 Q3	$890K	Sell	8,160 -1,799	-18%	-$190K	0.03%	385
2024 Q2	$1.03M	Sell	9,959 -385	-4%	-$39.7K	0.05%	299
2024 Q1	$1.12M	Sell	10,344 -523	-5%	-$53.5K	0.07%	231
2023 Q4	$1.1M	Sell	10,867 -2,504	-19%	-$233K	0.08%	220
2023 Q3	$1.21M	Sell	13,371 -459	-3%	-$43.3K	0.19%	99
2023 Q2	$1.3M	Sell	13,830 -1,425	-9%	-$130K	0.28%	71
2023 Q1	$1.41M	Sell	15,255 -3,731	-20%	-$351K	0.41%	45
2022 Q4	$1.73M	Buy	+18,986	New	+$1.74M	0.67%	25