First Citizens Bank & Trust’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

First Citizens Bank & Trust’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 Q2	$569K	Sell	2,847 -53	-2%	-$9.49K	0.01%	442
2026 Q1	$412K	Sell	2,900 -387	-12%	-$56.8K	0.01%	471
2025 Q4	$449K	Sell	3,287 -1,444	-31%	-$189K	0.01%	460
2025 Q3	$592K	Buy	4,731 +21	+0.4%	+$2.47K	0.01%	397
2025 Q2	$533K	Sell	4,710 -1,058	-18%	-$112K	0.01%	416
2025 Q1	$615K	Sell	5,768 -364	-6%	-$39.7K	0.02%	285
2024 Q4	$648K	Sell	6,132 -5,169	-46%	-$569K	0.01%	283
2024 Q3	$1.23M	Sell	11,301 -20,517	-64%	-$2.17M	0.03%	225
2024 Q2	$3.29M	Sell	31,818 -9,351	-23%	-$965K	0.06%	138
2024 Q1	$4.46M	Buy	+41,169	New	+$4.21M	0.09%	120

Other funds holding VLUE

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return