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Jaffetilchin Investment Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Jaffetilchin Investment 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
Q4 		– Sell
-2,331
Closed -$291K – 478
2025
Q3 		$291K Sell
2,331
-185
-7% -$21.8K 0.02% 360
2025
Q2 		$285K Sell
2,516
-8
-0.3% -$844 0.02% 352
2025
Q1 		$269K Buy
2,524
+10
+0.4% +$1.09K 0.02% 338
2024
Q4 		$266K Buy
2,514
+57
+2% +$6.27K 0.02% 330
2024
Q3 		$268K Buy
2,457
+12
+0.5% +$1.27K 0.02% 313
2024
Q2 		$253K Buy
2,445
+9
+0.4% +$929 0.02% 300
2024
Q1 		$264K Buy
2,436
+9
+0.4% +$921 0.02% 308
2023
Q4 		$246K Buy
2,427
+7
+0.3% +$651 0.02% 304
2023
Q3 		$220K Hold
2,420
– – 0.02% 311
2023
Q2 		$227K Buy
2,420
+9
+0.4% +$820 0.02% 324
2023
Q1 		$223K Sell
2,411
-88
-4% -$8.28K 0.03% 325
2022
Q4 		$228K Buy
2,499
+12
+0.5% +$1.1K 0.03% 318
2022
Q3 		$204K Buy
2,487
+13
+0.5% +$1.21K 0.03% 295
2022
Q2 		$224K Buy
2,474
+11
+0.4% +$1.09K 0.03% 285
2022
Q1 		$239K Sell
2,463
-85
-3% -$9.08K 0.03% 289
2021
Q4 		$279K Buy
2,548
+11
+0.4% +$1.16K 0.03% 294
2021
Q3 		$256K Sell
2,537
-36,220
-93% -$3.76M 0.03% 300
2021
Q2 		$4.05M Buy
38,757
+6,689
+21% +$706K 0.28% 63
2021
Q1 		$3.29M Buy
+32,068
New +$3.09M 0.39% 53

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

Jaffetilchin Investment Partners's VLUE Position: Q4 2025 in Review

Jaffetilchin Investment Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2025, closing a stake of 2,331 shares — an estimated $291K sold.

Jaffetilchin Investment Partners first reported a position in VLUE in Q1 2021 and held it in 19 quarters. The position peaked at $4.05M in Q2 2021. 474 funds tracked by Wall St. Rank hold VLUE as of Q4 2025.

  • Jaffetilchin Investment Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 2,331 iShares MSCI USA Value Factor ETF shares in Q4 2025, an estimated $291K.
  • Jaffetilchin Investment Partners first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 19 quarters.
  • Jaffetilchin Investment Partners's iShares MSCI USA Value Factor ETF position peaked at $4.05M in Q2 2021.
  • 474 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2025.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2025, filed 15 Jan 2026.