Leavell Investment Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Leavell 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
2026 Q1	$781K	Buy	5,490 +208	+4%	+$30.5K	0.03%	338
2025 Q4	$722K	Buy	5,282 +341	+7%	+$44.7K	0.03%	342
2025 Q3	$618K	Buy	4,941 +128	+3%	+$15.1K	0.03%	376
2025 Q2	$545K	Buy	4,813 +18	+0.4%	+$1.9K	0.02%	387
2025 Q1	$511K	Buy	4,795 +373	+8%	+$40.6K	0.03%	376
2024 Q4	$467K	Buy	4,422 +151	+4%	+$16.6K	0.02%	385
2024 Q3	$466K	Buy	4,271 +54	+1%	+$5.7K	0.02%	392
2024 Q2	$436K	Buy	4,217 +1,424	+51%	+$147K	0.02%	375
2024 Q1	$303K	Buy	2,793 +668	+31%	+$68.4K	0.02%	423
2023 Q4	$215K	Buy	+2,125	New	+$198K	0.01%	448

Other funds holding VLUE

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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 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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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