GAMMA Investing’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

GAMMA Investing’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	$41K	Buy	205 +78	+61%	+$14K	﹤0.01%	2437
2026 Q1	$18.1K	Buy	127 +50	+65%	+$7.33K	﹤0.01%	2762
2025 Q4	$10.5K	Hold	77	–	–	﹤0.01%	2954
2025 Q3	$9.63K	Hold	77	–	–	﹤0.01%	2893
2025 Q2	$8.72K	Hold	77	–	–	﹤0.01%	2873
2025 Q1	$8.21K	Sell	77 -239	-76%	-$26K	﹤0.01%	2849
2024 Q4	$33.4K	Hold	316	–	–	﹤0.01%	1975
2024 Q3	$34.5K	Hold	316	–	–	﹤0.01%	1751
2024 Q2	$32.7K	Hold	316	–	–	﹤0.01%	1504
2024 Q1	$34.2K	Buy	316 +313	+10,433%	+$32K	0.01%	1280
2023 Q4	$301	Buy	+3	New	+$279	﹤0.01%	3054

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