Kathleen S. Wright Associates’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Kathleen S. Wright Associates’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 Q3	$875	Hold	7	–	–	﹤0.01%	230
2025 Q2	$792	Hold	7	–	–	﹤0.01%	238
2025 Q1	$747	Hold	7	–	–	﹤0.01%	246
2024 Q4	$739	Hold	7	–	–	﹤0.01%	256
2024 Q3	$763	Sell	7 -28	-80%	-$2.96K	﹤0.01%	286
2024 Q2	$3.62K	Hold	35	–	–	﹤0.01%	207
2024 Q1	$3.79K	Hold	35	–	–	﹤0.01%	207
2023 Q4	$3.54K	Hold	35	–	–	﹤0.01%	178
2023 Q3	$3.17K	Sell	35 -24	-41%	-$2.26K	﹤0.01%	174
2023 Q2	$5.53K	Sell	59 -21	-26%	-$1.91K	﹤0.01%	148
2023 Q1	$7.41K	Hold	80	–	–	﹤0.01%	135
2022 Q4	$7K	Hold	80	–	–	﹤0.01%	168
2022 Q3	$7K	Buy	80 +29	+57%	+$2.69K	0.01%	148
2022 Q2	$5K	Sell	51 -25	-33%	-$2.47K	﹤0.01%	136
2022 Q1	$8K	Sell	76 -4	-5%	-$427	0.01%	133
2021 Q4	$9K	Buy	+80	New	+$8.42K	0.01%	125

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

WBG

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Kathleen S. Wright Associates's VLUE Position: Q3 2025 in Review

Kathleen S. Wright Associates held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q3 2025 at 7 shares worth $875. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Kathleen S. Wright Associates first reported a position in VLUE in Q4 2021 and has held it in 16 quarters since. The position peaked at $9K in Q4 2021. 432 funds tracked by Wall St. Rank hold VLUE as of Q3 2025.

Kathleen S. Wright Associates held 7 shares of iShares MSCI USA Value Factor ETF worth $875 as of Q3 2025.
Kathleen S. Wright Associates left its iShares MSCI USA Value Factor ETF share count unchanged in Q3 2025.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Kathleen S. Wright Associates's portfolio in Q3 2025, its #230 holding.
Kathleen S. Wright Associates first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 16 quarters since.
Kathleen S. Wright Associates's iShares MSCI USA Value Factor ETF position peaked at $9K in Q4 2021.
432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2025.

Based on Kathleen S. Wright Associates's 13F filing for Q3 2025, filed 10 Oct 2025.