GWSG
VLUE icon

GPS Wealth Strategies Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

GPS Wealth Strategies 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
2025
Q4 		– Sell
-724
Closed -$90.5K – 1548
2025
Q3 		$90.5K Buy
724
+3
+0.4% +$353 0.01% 525
2025
Q2 		$81.7K Buy
721
+3
+0.4% +$316 0.01% 510
2025
Q1 		$76.6K Buy
718
+3
+0.4% +$327 0.01% 516
2024
Q4 		$75.5K Buy
715
+3
+0.4% +$330 0.01% 498
2024
Q3 		$77.6K Buy
712
+255
+56% +$26.9K 0.01% 498
2024
Q2 		$47.3K Buy
+457
New +$47.2K 0.01% 553
2022
Q3 		– Sell
-224
Closed -$20K – 1177
2022
Q2 		$20K Sell
224
-141
-39% -$13.9K 0.01% 624
2022
Q1 		$38K Buy
365
+229
+168% +$24.5K 0.01% 468
2021
Q4 		$15K Hold
136
– – ﹤0.01% 658
2021
Q3 		$14K Hold
136
– – ﹤0.01% 653
2021
Q2 		$14K Buy
+136
New +$14.3K ﹤0.01% 677

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 $3.26B 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
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return