GCM
VLUE icon

Gables Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Gables Capital 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
2026
Q1 		$16.4K Hold
115
– – 0.01% 329
2025
Q4 		$15.7K Hold
115
– – 0.01% 331
2025
Q3 		$14.4K Hold
115
– – 0.01% 336
2025
Q2 		$13K Hold
115
– – 0.01% 342
2025
Q1 		$12.3K Hold
115
– – 0.01% 344
2024
Q4 		$12.1K Hold
115
– – 0.01% 346
2024
Q3 		$12.5K Hold
115
– – 0.01% 349
2024
Q2 		$11.9K Hold
115
– – 0.01% 313
2024
Q1 		$12.5K Hold
115
– – 0.01% 310
2023
Q4 		$11.6K Hold
115
– – 0.01% 302
2023
Q3 		$10.4K Buy
+115
New +$10.8K 0.01% 289

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