Graves Light Lenhart Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Graves Light Lenhart Wealth’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	-2,344	Closed	-$265K	–	199
2025 Q2	$265K	Hold	2,344	–	–	0.03%	156
2025 Q1	$250K	Sell	2,344 -1,424	-38%	-$155K	0.03%	158
2024 Q4	$398K	Sell	3,768 -246	-6%	-$27.1K	0.05%	127
2024 Q3	$438K	Sell	4,014 -561	-12%	-$59.2K	0.05%	119
2024 Q2	$472K	Hold	4,575	–	–	0.05%	112
2024 Q1	$496K	Sell	4,575 -11	-0.2%	-$1.13K	0.06%	111
2023 Q4	$464K	Hold	4,586	–	–	0.06%	113
2023 Q3	$410K	Hold	4,586	–	–	0.06%	115
2023 Q2	$430K	Sell	4,586 -1,975	-30%	-$180K	0.06%	117
2023 Q1	$607K	Hold	6,561	–	–	0.09%	95
2022 Q4	$598K	Sell	6,561 -2,163	-25%	-$198K	0.09%	102
2022 Q3	$714K	Hold	8,724	–	–	0.12%	91
2022 Q2	$790K	Buy	8,724 +504	+6%	+$49.8K	0.12%	90
2022 Q1	$860K	Hold	8,220	–	–	0.12%	85
2021 Q4	$900K	Hold	8,220	–	–	0.13%	85
2021 Q3	$828K	Hold	8,220	–	–	0.13%	81
2021 Q2	$864K	Buy	8,220 +1,840	+29%	+$194K	0.14%	76
2021 Q1	$654K	Buy	6,380 +4,342	+213%	+$418K	0.11%	86
2020 Q4	$177K	Buy	+2,038	New	+$166K	0.03%	179

Other funds holding VLUE

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Graves Light Lenhart Wealth's VLUE Position: Q3 2025 in Review

Graves Light Lenhart Wealth sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2025, closing a stake of 2,344 shares — an estimated $265K sold.

Graves Light Lenhart Wealth first reported a position in VLUE in Q4 2020 and held it in 19 quarters. The position peaked at $900K in Q4 2021. 432 funds tracked by Wall St. Rank hold VLUE as of Q3 2025.

Graves Light Lenhart Wealth reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2025 after selling out during the quarter.
Graves Light Lenhart Wealth sold 2,344 iShares MSCI USA Value Factor ETF shares in Q3 2025, an estimated $265K.
Graves Light Lenhart Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 19 quarters.
Graves Light Lenhart Wealth's iShares MSCI USA Value Factor ETF position peaked at $900K in Q4 2021.
432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2025.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2025, filed 7 Oct 2025.