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

GFG Capital’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
-216
Closed -$24.5K – 335
2025
Q2 		$24.5K Buy
+216
New +$22.8K 0.01% 146
2024
Q2 		– Sell
-1,197,440
Closed -$12M – 148
2024
Q1 		$12M Buy
+1,197,440
New +$123M 3.03% 8
2023
Q4 		– Sell
-4,059
Closed -$368K – 138
2023
Q3 		$368K Sell
4,059
-1,433,486
-100% -$135M 0.12% 85
2023
Q2 		$1.51M Sell
1,437,545
-1,820
-0.1% -$166K 0.28% 39
2023
Q1 		$2.3M Buy
1,439,365
+1,429,476
+14,455% +$135M 0.49% 36
2022
Q4 		$1.53M Sell
9,889
-3,731
-27% -$342K 0.24% 40
2022
Q3 		$1.11M Sell
13,620
-1,435,980
-99% -$133M 0.37% 38
2022
Q2 		$12.6M Sell
1,449,600
-1,722
-0.1% -$170K 3.83% 7
2022
Q1 		$14.6M Buy
1,451,322
+1,438,926
+11,608% +$154M 4.33% 5
2021
Q4 		$1.36M Sell
12,396
-957,430
-99% -$101M 0.41% 50
2021
Q3 		$9.64M Buy
969,826
+143,433
+17% +$14.9M 3.05% 14
2021
Q2 		$8.17M Buy
826,393
+818,107
+9,873% +$86.3M 2.46% 16
2021
Q1 		$850K Buy
+8,286
New +$798K 0.29% 52
2020
Q3 		– Sell
-513,920
Closed -$3.1M – 105
2020
Q2 		$3.1M Buy
513,920
+402,603
+362% +$28.1M 1.33% 21
2020
Q1 		$599K Buy
+111,317
New +$9M 0.3% 38

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

GFG Capital's VLUE Position: Q3 2025 in Review

GFG Capital sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2025, closing a stake of 216 shares — an estimated $24.5K sold.

GFG Capital first reported a position in VLUE in Q1 2020 and held it in 15 quarters. The position peaked at $14.6M in Q1 2022. 432 funds tracked by Wall St. Rank hold VLUE as of Q3 2025.

  • GFG Capital reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2025 after selling out during the quarter.
  • GFG Capital sold 216 iShares MSCI USA Value Factor ETF shares in Q3 2025, an estimated $24.5K.
  • GFG Capital first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and held it in 15 quarters.
  • GFG Capital's iShares MSCI USA Value Factor ETF position peaked at $14.6M in Q1 2022.
  • 432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.