Horizon Investments’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Horizon Investments’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	-296,317	Closed	-$31.6M	–	1138
2025 Q1	$31.6M	Sell	296,317 -30,105	-9%	-$3.28M	0.94%	11
2024 Q4	$34.5M	Buy	+326,422	New	+$35.9M	0.99%	13
2022 Q1	–	Sell	-92,746	Closed	-$10.2M	–	536
2021 Q4	$10.2M	Buy	92,746 +4,053	+5%	+$426K	0.3%	44
2021 Q3	$8.93M	Sell	88,693 -55,939	-39%	-$5.81M	0.23%	50
2021 Q2	$15.2M	Buy	144,632 +76,570	+113%	+$8.08M	0.45%	38
2021 Q1	$6.97M	Buy	+68,062	New	+$6.56M	0.26%	48

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

Horizon Investments's VLUE Position: Q2 2025 in Review

Horizon Investments sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2025, closing a stake of 296,317 shares — an estimated $31.6M sold.

Horizon Investments first reported a position in VLUE in Q1 2021 and held it in 6 quarters. The position peaked at $34.5M in Q4 2024. 419 funds tracked by Wall St. Rank hold VLUE as of Q2 2025.

Horizon Investments reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2025 after selling out during the quarter.
Horizon Investments sold 296,317 iShares MSCI USA Value Factor ETF shares in Q2 2025, an estimated $31.6M.
Horizon Investments first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 6 quarters.
Horizon Investments's iShares MSCI USA Value Factor ETF position peaked at $34.5M in Q4 2024.
419 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2025.

Based on Horizon Investments's 13F filing for Q2 2025, filed 14 Aug 2025.