Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Kayne Anderson Rudnick Investment Management’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
Q1 		– Sell
-486
Closed -$51.3K – 1020
2024
Q4 		$51.3K Hold
486
– – ﹤0.01% 550
2024
Q3 		$53K Hold
486
– – ﹤0.01% 541
2024
Q2 		$50.3K Hold
486
– – ﹤0.01% 535
2024
Q1 		$52.7K Hold
486
– – ﹤0.01% 538
2023
Q4 		$49.2K Hold
486
– – ﹤0.01% 528
2023
Q3 		$44.1K Hold
486
– – ﹤0.01% 521
2023
Q2 		$45.6K Hold
486
– – ﹤0.01% 510
2023
Q1 		$45K Hold
486
– – ﹤0.01% 498
2022
Q4 		$44.3K Hold
486
– – ﹤0.01% 509
2022
Q3 		$40K Hold
486
– – ﹤0.01% 490
2022
Q2 		$44K Hold
486
– – ﹤0.01% 477
2022
Q1 		$51K Hold
486
– – ﹤0.01% 458
2021
Q4 		$53K Hold
486
– – ﹤0.01% 472
2021
Q3 		$49K Hold
486
– – ﹤0.01% 469
2021
Q2 		$51K Hold
486
– – ﹤0.01% 467
2021
Q1 		$50K Hold
486
– – ﹤0.01% 461
2020
Q4 		$42K Hold
486
– – ﹤0.01% 450
2020
Q3 		$36K Buy
+486
New +$36.1K ﹤0.01% 431
2020
Q1 		– Sell
-37
Closed -$3K – 677
2019
Q4 		$3K Buy
+37
New +$3.17K ﹤0.01% 536

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's VLUE Position: Q1 2025 in Review

Kayne Anderson Rudnick Investment Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2025, closing a stake of 486 shares — an estimated $51.3K sold.

Kayne Anderson Rudnick Investment Management first reported a position in VLUE in Q4 2019 and held it in 19 quarters. The position peaked at $53K in Q3 2024. 420 funds tracked by Wall St. Rank hold VLUE as of Q1 2025.

  • Kayne Anderson Rudnick Investment Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 486 iShares MSCI USA Value Factor ETF shares in Q1 2025, an estimated $51.3K.
  • Kayne Anderson Rudnick Investment Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and held it in 19 quarters.
  • Kayne Anderson Rudnick Investment Management's iShares MSCI USA Value Factor ETF position peaked at $53K in Q3 2024.
  • 420 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2025.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2025, filed 14 May 2025.