FFG
VLUE icon

Foundry Financial Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Foundry Financial Group’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 		$448K Hold
3,154
– – 0.22% 43
2025
Q4 		$431K Hold
3,154
– – 0.22% 43
2025
Q3 		$394K Hold
3,154
– – 0.21% 45
2025
Q2 		$357K Hold
3,154
– – 0.2% 45
2025
Q1 		$336K Hold
3,154
– – 0.21% 46
2024
Q4 		$333K Hold
3,154
– – 0.21% 46
2024
Q3 		$344K Sell
3,154
-1,178
-27% -$124K 0.21% 47
2024
Q2 		$448K Buy
4,332
+2,418
+126% +$250K 0.31% 43
2024
Q1 		$207K Sell
1,914
-1,136
-37% -$116K 0.15% 54
2023
Q4 		$309K Buy
+3,050
New +$284K 0.26% 45

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