HBW
VLUE icon

Hazlett, Burt & Watson’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Hazlett, Burt & Watson’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 		$4K Hold
25
– – ﹤0.01% 810
2025
Q4 		$3K Hold
25
– – ﹤0.01% 846
2025
Q3 		$3K Hold
25
– – ﹤0.01% 795
2025
Q2 		$3K Hold
25
– – ﹤0.01% 714
2025
Q1 		$3K Sell
25
-37
-60% -$4.03K ﹤0.01% 705
2024
Q4 		$7K Buy
62
+38
+158% +$4.18K ﹤0.01% 591
2024
Q3 		$3K Buy
+24
New +$2.53K ﹤0.01% 658
2024
Q2 		– Sell
-135
Closed -$14K – 736
2024
Q1 		$14K Buy
+135
New +$13.8K 0.01% 482
2023
Q1 		– Sell
-310
Closed -$28K – 692
2022
Q4 		$28K Buy
310
+278
+869% +$25.5K 0.02% 346
2022
Q3 		$3K Buy
+32
New +$2.97K ﹤0.01% 560

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
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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return