Gunma Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Gunma Bank’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	$3.03M	Sell	24,200 -25,800	-52%	-$3.04M	0.95%	27
2025 Q2	$5.66M	Hold	50,000	–	–	1.85%	25
2025 Q1	$5.33M	Sell	50,000 -15,000	-23%	-$1.63M	1.72%	26
2024 Q4	$6.87M	Sell	65,000 -13,000	-17%	-$1.43M	2.27%	19
2024 Q3	$8.51M	Buy	+78,000	New	+$8.23M	3.5%	10
2024 Q2	–	Sell	-97,000	Closed	-$10.5M	–	30
2024 Q1	$10.5M	Buy	97,000 +75,000	+341%	+$7.67M	5.53%	8
2023 Q4	$2.23M	Sell	22,000 -41,000	-65%	-$3.81M	2.15%	19
2023 Q3	$5.71M	Buy	63,000 +28,000	+80%	+$2.64M	4.16%	10
2023 Q2	$3.28M	Sell	35,000 -4,000	-10%	-$364K	2.22%	22
2023 Q1	$3.61M	Buy	39,000 +14,000	+56%	+$1.32M	1.59%	31
2022 Q4	$2.28M	Hold	25,000	–	–	1.13%	36
2022 Q3	$2.05M	Hold	25,000	–	–	1.25%	32
2022 Q2	$2.26M	Buy	+25,000	New	+$2.47M	0.96%	38
2021 Q3	–	Sell	-18,000	Closed	-$1.89M	–	50
2021 Q2	$1.89M	Sell	18,000 -25,000	-58%	-$2.64M	1.25%	43
2021 Q1	$4.41M	Buy	+43,000	New	+$4.14M	2.52%	10

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

Gunma Bank's VLUE Position: Q3 2025 in Review

Gunma Bank reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 52% in Q3 2025, selling an estimated $3.04M and leaving 24,200 shares worth $3.03M. The position accounts for 0.95% of the portfolio, ranked #27.

Gunma Bank first reported a position in VLUE in Q1 2021 and has held it in 15 quarters since. The position peaked at $10.5M in Q1 2024. 432 funds tracked by Wall St. Rank hold VLUE as of Q3 2025.

Gunma Bank held 24,200 shares of iShares MSCI USA Value Factor ETF worth $3.03M as of Q3 2025.
Gunma Bank sold 25,800 iShares MSCI USA Value Factor ETF shares in Q3 2025, an estimated $3.04M.
iShares MSCI USA Value Factor ETF made up 0.95% of Gunma Bank's portfolio in Q3 2025, its #27 holding.
Gunma Bank first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and has held it in 15 quarters since.
Gunma Bank's iShares MSCI USA Value Factor ETF position peaked at $10.5M in Q1 2024.
432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2025.

Based on Gunma Bank's 13F filing for Q3 2025, filed 6 Nov 2025.