Gladstone Institutional Advisory’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Gladstone Institutional Advisory’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	$249K	Buy	+1,751	New	+$257K	0.01%	737
2023 Q2	–	Sell	-2,652	Closed	-$246K	–	715
2023 Q1	$246K	Sell	2,652 -1,041	-28%	-$98K	0.02%	574
2022 Q4	$337K	Sell	3,693 -768	-17%	-$70.3K	0.02%	476
2022 Q3	$365K	Sell	4,461 -273	-6%	-$25.3K	0.03%	453
2022 Q2	$429K	Sell	4,734 -98	-2%	-$9.69K	0.03%	443
2022 Q1	$505K	Buy	4,832 +947	+24%	+$101K	0.03%	428
2021 Q4	$425K	Buy	3,885 +927	+31%	+$97.5K	0.03%	414
2021 Q3	$298K	Sell	2,958 -1,024	-26%	-$106K	0.03%	429
2021 Q2	$418K	Buy	3,982 +1,338	+51%	+$141K	0.05%	326
2021 Q1	$271K	Buy	+2,644	New	+$255K	0.04%	335

Other funds holding VLUE

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return