Hexagon Capital Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Hexagon Capital Partners’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 Q2	–	Sell	-108	Closed	-$11.5K	–	1659
2025 Q1	$11.5K	Hold	108	–	–	﹤0.01%	930
2024 Q4	$11.4K	Hold	108	–	–	﹤0.01%	972
2024 Q3	$11.8K	Hold	108	–	–	﹤0.01%	867
2024 Q2	$11.2K	Hold	108	–	–	﹤0.01%	843
2024 Q1	$11.7K	Hold	108	–	–	﹤0.01%	820
2023 Q4	$10.9K	Hold	108	–	–	﹤0.01%	800
2023 Q3	$9.8K	Hold	108	–	–	﹤0.01%	752
2023 Q2	$10.1K	Hold	108	–	–	﹤0.01%	745
2023 Q1	$10K	Sell	108 -10	-8%	-$941	﹤0.01%	729
2022 Q4	$10.8K	Buy	+118	New	+$10.8K	﹤0.01%	713

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Hexagon Capital Partners's VLUE Position: Q2 2025 in Review

Hexagon Capital Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2025, closing a stake of 108 shares — an estimated $11.5K sold.

Hexagon Capital Partners first reported a position in VLUE in Q4 2022 and held it in 10 quarters. The position peaked at $11.8K in Q3 2024. 419 funds tracked by Wall St. Rank hold VLUE as of Q2 2025.

Hexagon Capital Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2025 after selling out during the quarter.
Hexagon Capital Partners sold 108 iShares MSCI USA Value Factor ETF shares in Q2 2025, an estimated $11.5K.
Hexagon Capital Partners first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and held it in 10 quarters.
Hexagon Capital Partners's iShares MSCI USA Value Factor ETF position peaked at $11.8K in Q3 2024.
419 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.