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Flow Traders U.S.’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Flow Traders U.S.’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
Q3 		– Sell
-24,204
Closed -$2.74M – 1269
2025
Q2 		$2.74M Buy
24,204
+6,163
+34% +$650K 0.1% 184
2025
Q1 		$1.92M Sell
18,041
-5,915
-25% -$644K 0.08% 226
2024
Q4 		$2.53M Buy
23,956
+4,435
+23% +$488K 0.1% 165
2024
Q3 		$2.13M Buy
19,521
+3,295
+20% +$348K 0.11% 198
2024
Q2 		$1.68M Sell
16,226
-6,082
-27% -$628K 0.08% 227
2024
Q1 		$2.42M Buy
22,308
+15,746
+240% +$1.61M 0.13% 151
2023
Q4 		$664K Sell
6,562
-11,532
-64% -$1.07M 0.02% 439
2023
Q3 		$1.64M Sell
18,094
-4,558
-20% -$430K 0.08% 229
2023
Q2 		$2.13M Sell
22,652
-449
-2% -$40.9K 0.09% 171
2023
Q1 		$2.14M Buy
23,101
+11,978
+108% +$1.13M 0.09% 172
2022
Q4 		$1.01M Sell
11,123
-62,996
-85% -$5.77M 0.05% 291
2022
Q3 		$6.07M Buy
74,119
+42,851
+137% +$3.97M 0.33% 60
2022
Q2 		$2.83M Buy
+31,268
New +$3.09M 0.15% 141
2021
Q3 		– Sell
-109,621
Closed -$11.5M – 1181
2021
Q2 		$11.5M Buy
+109,621
New +$11.6M 0.58% 24
2021
Q1 		– Sell
-32,783
Closed -$2.85M – 1003
2020
Q4 		$2.85M Buy
+32,783
New +$2.67M 0.2% 106
2020
Q2 		– Sell
-30,658
Closed -$1.93M – 566
2020
Q1 		$1.93M Buy
+30,658
New +$2.48M 0.11% 147
2017
Q2 		– Sell
-24,287
Closed -$1.78M – 351
2017
Q1 		$1.78M Buy
+24,287
New +$1.77M 0.15% 88
2016
Q4 		– Sell
-112
Closed -$7K – 579
2016
Q3 		$7K Buy
+112
New +$7.22K ﹤0.01% 352

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Flow Traders U.S.'s VLUE Position: Q3 2025 in Review

Flow Traders U.S. sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2025, closing a stake of 24,204 shares — an estimated $2.74M sold.

Flow Traders U.S. first reported a position in VLUE in Q3 2016 and held it in 18 quarters. The position peaked at $11.5M in Q2 2021. 432 funds tracked by Wall St. Rank hold VLUE as of Q3 2025.

  • Flow Traders U.S. reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 24,204 iShares MSCI USA Value Factor ETF shares in Q3 2025, an estimated $2.74M.
  • Flow Traders U.S. first reported a position in iShares MSCI USA Value Factor ETF in Q3 2016 and held it in 18 quarters.
  • Flow Traders U.S.'s iShares MSCI USA Value Factor ETF position peaked at $11.5M in Q2 2021.
  • 432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.