Grey Fox Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Grey Fox Wealth Advisors’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	-30	Closed	-$3.75K	–	587
2025 Q3	$3.75K	Buy	+30	New	+$3.53K	﹤0.01%	508
2023 Q2	–	Sell	-47	Closed	-$4.35K	–	499
2023 Q1	$4.35K	Hold	47	–	–	﹤0.01%	359
2022 Q4	$4.28K	Buy	+47	New	+$4.3K	﹤0.01%	323

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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 $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Grey Fox Wealth Advisors's VLUE Position: Q4 2025 in Review

Grey Fox Wealth Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2025, closing a stake of 30 shares — an estimated $3.75K sold.

Grey Fox Wealth Advisors first reported a position in VLUE in Q4 2022 and held it in 3 quarters. The position peaked at $4.35K in Q1 2023. 474 funds tracked by Wall St. Rank hold VLUE as of Q4 2025.

Grey Fox Wealth Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2025 after selling out during the quarter.
Grey Fox Wealth Advisors sold 30 iShares MSCI USA Value Factor ETF shares in Q4 2025, an estimated $3.75K.
Grey Fox Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and held it in 3 quarters.
Grey Fox Wealth Advisors's iShares MSCI USA Value Factor ETF position peaked at $4.35K in Q1 2023.
474 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2025.

Based on Grey Fox Wealth Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.