M1FG
VLUE icon

Mach-1 Financial Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Mach-1 Financial Group’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
-3,719
Closed -$465K – 459
2025
Q3 		$465K Buy
+3,719
New +$438K 0.07% 127
2023
Q2 		– Sell
-126
Closed -$11.7M – 341
2023
Q1 		$11.7M Buy
+126
New +$11.9K 0.07% 121
2022
Q4 		– Sell
-126
Closed -$10K – 454
2022
Q3 		$10K Hold
126
– – 0.01% 227
2022
Q2 		$11K Buy
+126
New +$12.5K 0.01% 232

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return