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Financial Gravity Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Financial Gravity Asset Management’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 		$2.99K Buy
+28
New +$3.05K ﹤0.01% 778
2024
Q1 		– Sell
-120
Closed -$137K – 2049
2023
Q4 		$137K Hold
120
– – ﹤0.01% 522
2023
Q3 		$137K Buy
120
+101
+532% +$9.52K ﹤0.01% 480
2023
Q2 		$2 Hold
19
– – ﹤0.01% 1616
2023
Q1 		$2 Buy
+19
New +$1.79K ﹤0.01% 1011

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

Financial Gravity Asset Management's VLUE Position: Q1 2025 in Review

Financial Gravity Asset Management opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q1 2025: 28 shares worth $2.99K. The stake represents ﹤0.01% of the portfolio and ranks #778 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in VLUE as recently as Q4 2023.

Financial Gravity Asset Management first reported a position in VLUE in Q1 2023 and has held it in 5 quarters since. The position peaked at $137K in Q4 2023. 420 funds tracked by Wall St. Rank hold VLUE as of Q1 2025.

  • Financial Gravity Asset Management held 28 shares of iShares MSCI USA Value Factor ETF worth $2.99K as of Q1 2025.
  • iShares MSCI USA Value Factor ETF was a new Financial Gravity Asset Management position in Q1 2025.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2025, its #778 holding.
  • Financial Gravity Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2023 and has held it in 5 quarters since.
  • Financial Gravity Asset Management's iShares MSCI USA Value Factor ETF position peaked at $137K in Q4 2023.
  • 420 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2025.

Based on Financial Gravity Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.