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High Falls Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

High Falls 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 		$208K Buy
+1,518
New +$199K 0.04% 141
2024
Q4 		– Sell
-2,138
Closed -$233K – 129
2024
Q3 		$233K Sell
2,138
-21
-1% -$2.22K 0.05% 109
2024
Q2 		$223K Buy
2,159
+3
+0.1% +$310 0.05% 116
2024
Q1 		$234K Sell
2,156
-27
-1% -$2.76K 0.06% 108
2023
Q4 		$221K Sell
2,183
-49
-2% -$4.56K 0.06% 102
2023
Q3 		$202K Sell
2,232
-28
-1% -$2.64K 0.06% 98
2023
Q2 		$212K Buy
2,260
+2
+0.1% +$182 0.06% 108
2023
Q1 		$209K Sell
2,258
-3,804
-63% -$358K 0.06% 99
2022
Q4 		$552K Buy
6,062
+225
+4% +$20.6K 0.17% 57
2022
Q3 		$478K Sell
5,837
-2,628
-31% -$244K 0.16% 65
2022
Q2 		$766K Sell
8,465
-43,999
-84% -$4.35M 0.24% 43
2022
Q1 		$5.49M Sell
52,464
-45,667
-47% -$4.88M 1.47% 15
2021
Q4 		$10.7M Sell
98,131
-21,544
-18% -$2.27M 2.74% 10
2021
Q3 		$12.1M Buy
119,675
+4,867
+4% +$506K 3.27% 7
2021
Q2 		$12.1M Buy
114,808
+22,256
+24% +$2.35M 3.24% 10
2021
Q1 		$9.48M Buy
92,552
+25,323
+38% +$2.44M 2.72% 10
2020
Q4 		$5.84M Buy
67,229
+22,437
+50% +$1.83M 1.7% 24
2020
Q3 		$3M Buy
44,792
+3,655
+9% +$272K 1.04% 28
2020
Q2 		$2.97M Buy
+41,137
New +$2.87M 1.11% 25

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

High Falls Advisors's VLUE Position: Q4 2025 in Review

High Falls Advisors opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q4 2025: 1,518 shares worth $208K. The stake represents 0.04% of the portfolio and ranks #141 among its holdings. This is a return to the name: High Falls Advisors previously reported a position in VLUE as recently as Q3 2024.

High Falls Advisors first reported a position in VLUE in Q2 2020 and has held it in 19 quarters since. The position peaked at $12.1M in Q2 2021. 474 funds tracked by Wall St. Rank hold VLUE as of Q4 2025.

  • High Falls Advisors held 1,518 shares of iShares MSCI USA Value Factor ETF worth $208K as of Q4 2025.
  • iShares MSCI USA Value Factor ETF was a new High Falls Advisors position in Q4 2025.
  • iShares MSCI USA Value Factor ETF made up 0.04% of High Falls Advisors's portfolio in Q4 2025, its #141 holding.
  • High Falls Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 19 quarters since.
  • High Falls Advisors's iShares MSCI USA Value Factor ETF position peaked at $12.1M in Q2 2021.
  • 474 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.