First Horizon Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

First Horizon Advisors’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 Q2	–	Sell	-56	Closed	-$5.91K	–	2513
2025 Q1	$6.05K	Sell	56 -3,615	-98%	-$394K	﹤0.01%	1759
2024 Q4	$388K	Sell	3,671 -552	-13%	-$60.7K	0.01%	381
2024 Q3	$461K	Sell	4,223 -1,344	-24%	-$142K	0.01%	360
2024 Q2	$576K	Sell	5,567 -233	-4%	-$24K	0.02%	310
2024 Q1	$628K	Sell	5,800 -2,530	-30%	-$259K	0.02%	299
2023 Q4	$843K	Sell	8,330 -3,086	-27%	-$287K	0.03%	274
2023 Q3	$1.04M	Sell	11,416 -5,473	-32%	-$516K	0.04%	244
2023 Q2	$1.58M	Sell	16,889 -7,057	-29%	-$643K	0.05%	219
2023 Q1	$2.22M	Sell	23,946 -49,312	-67%	-$4.64M	0.08%	207
2022 Q4	$6.68M	Sell	73,258 -73,356	-50%	-$6.72M	0.25%	121
2022 Q3	$12M	Sell	146,614 -60,269	-29%	-$5.59M	0.48%	60
2022 Q2	$18.7M	Buy	+206,883	New	+$20.5M	0.67%	48
2022 Q1	–	Sell	-176,890	Closed	-$19.4M	–	2298
2021 Q4	$19.4M	Buy	176,890 +8,054	+5%	+$847K	0.58%	48
2021 Q3	$17M	Buy	168,836 +11,204	+7%	+$1.16M	0.56%	51
2021 Q2	$16.6M	Buy	157,632 +142,545	+945%	+$15M	0.89%	30
2021 Q1	$1.54M	Buy	15,087 +13,976	+1,258%	+$1.35M	0.09%	165
2020 Q4	$96K	Buy	+1,111	New	+$90.4K	0.01%	438
2018 Q4	–	Sell	-1,097	Closed	-$96K	–	1580
2018 Q3	$96K	Buy	1,097 +6	+0.5%	+$519	0.01%	466
2018 Q2	$90K	Hold	1,091	–	–	0.01%	468
2018 Q1	$90K	Buy	+1,091	New	+$92.8K	0.01%	405

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

First Horizon Advisors's VLUE Position: Q2 2025 in Review

First Horizon Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2025, closing a stake of 56 shares — an estimated $5.91K sold.

First Horizon Advisors first reported a position in VLUE in Q1 2018 and held it in 20 quarters. The position peaked at $19.4M in Q4 2021. 419 funds tracked by Wall St. Rank hold VLUE as of Q2 2025.

First Horizon Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2025 after selling out during the quarter.
First Horizon Advisors sold 56 iShares MSCI USA Value Factor ETF shares in Q2 2025, an estimated $5.91K.
First Horizon Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2018 and held it in 20 quarters.
First Horizon Advisors's iShares MSCI USA Value Factor ETF position peaked at $19.4M in Q4 2021.
419 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.