KF
VLUE icon

Krilogy Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Krilogy Financial’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
2026
Q1 		$330K Buy
2,110
+34
+2% +$4.99K 0.01% 702
2025
Q4 		$301K Hold
2,076
– – 0.01% 727
2025
Q3 		$270K Buy
+2,076
New +$244K 0.01% 728
2023
Q2 		– Sell
-5,297
Closed -$490K – 393
2023
Q1 		$490K Sell
5,297
-999
-16% -$94K 0.04% 269
2022
Q4 		$574K Sell
6,296
-214
-3% -$19.6K 0.05% 234
2022
Q3 		$533K Buy
6,510
+3,570
+121% +$331K 0.06% 198
2022
Q2 		$266K Hold
2,940
– – 0.03% 268
2022
Q1 		$307K Sell
2,940
-91
-3% -$9.72K 0.03% 247
2021
Q4 		$332K Buy
3,031
+281
+10% +$29.6K 0.03% 218
2021
Q3 		$277K Buy
+2,750
New +$286K 0.03% 235

Other funds holding VLUE

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MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 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 $5.7T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return