Federation des caisses Desjardins du Quebec’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Federation des caisses Desjardins du Quebec’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	$480K	Sell	3,375 -189	-5%	-$27.7K	﹤0.01%	1275
2025 Q4	$487K	Buy	3,564 +1,620	+83%	+$213K	﹤0.01%	1302
2025 Q3	$243K	Hold	1,944	–	–	﹤0.01%	1430
2025 Q2	$220K	Hold	1,944	–	–	﹤0.01%	1200
2025 Q1	$207K	Hold	1,944	–	–	﹤0.01%	1177
2024 Q4	$205K	Hold	1,944	–	–	﹤0.01%	1137
2024 Q3	$212K	Hold	1,944	–	–	﹤0.01%	1127
2024 Q2	$201K	Hold	1,944	–	–	﹤0.01%	1124
2024 Q1	$211K	Sell	1,944 -85	-4%	-$8.7K	﹤0.01%	1060
2023 Q4	$205K	Hold	2,029	–	–	﹤0.01%	952
2023 Q3	$184K	Hold	2,029	–	–	﹤0.01%	969
2023 Q2	$190K	Sell	2,029 -65	-3%	-$5.92K	﹤0.01%	981
2023 Q1	$194K	Sell	2,094 -29	-1%	-$2.73K	﹤0.01%	967
2022 Q4	$193K	Hold	2,123	–	–	﹤0.01%	1053
2022 Q3	$174K	Sell	2,123 -151	-7%	-$14K	﹤0.01%	1137
2022 Q2	$206K	Buy	2,274 +496	+28%	+$49.1K	﹤0.01%	1108
2022 Q1	$186K	Buy	1,778 +88	+5%	+$9.4K	﹤0.01%	1166
2021 Q4	$185K	Sell	1,690 -180	-10%	-$18.9K	﹤0.01%	1177
2021 Q3	$188K	Sell	1,870 -72	-4%	-$7.48K	﹤0.01%	1184
2021 Q2	$204K	Buy	1,942 +180	+10%	+$19K	﹤0.01%	1176
2021 Q1	$181K	Sell	1,762 -445	-20%	-$42.9K	﹤0.01%	1151
2020 Q4	$192K	Sell	2,207 -480	-18%	-$39.1K	﹤0.01%	1079
2020 Q3	$198K	Buy	+2,687	New	+$200K	﹤0.01%	878

Other funds holding VLUE

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's VLUE Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 5.3% in Q1 2026, selling an estimated $27.7K and leaving 3,375 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Federation des caisses Desjardins du Quebec first reported a position in VLUE in Q3 2020 and has held it in 23 quarters since. The position peaked at $487K in Q4 2025. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

Federation des caisses Desjardins du Quebec held 3,375 shares of iShares MSCI USA Value Factor ETF worth $480K as of Q1 2026.
Federation des caisses Desjardins du Quebec sold 189 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $27.7K.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #1275 holding.
Federation des caisses Desjardins du Quebec first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 23 quarters since.
Federation des caisses Desjardins du Quebec's iShares MSCI USA Value Factor ETF position peaked at $487K in Q4 2025.
550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.