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	-$11.7K	–	341
2023 Q1	$11.7K	Buy	+126	New	+$11.9K	0.07%	121
2022 Q4	–	Sell	-126	Closed	-$10K	–	453
2022 Q3	$10K	Hold	126	–	–	0.01%	227
2022 Q2	$11K	Buy	+126	New	+$12.5K	0.01%	232

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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 $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mach-1 Financial Group's VLUE Position: Q4 2025 in Review

Mach-1 Financial Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2025, closing a stake of 3,719 shares — an estimated $465K sold.

Mach-1 Financial Group first reported a position in VLUE in Q2 2022 and held it in 4 quarters. The position peaked at $465K in Q3 2025. 474 funds tracked by Wall St. Rank hold VLUE as of Q4 2025.

Mach-1 Financial Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2025 after selling out during the quarter.
Mach-1 Financial Group sold 3,719 iShares MSCI USA Value Factor ETF shares in Q4 2025, an estimated $465K.
Mach-1 Financial Group first reported a position in iShares MSCI USA Value Factor ETF in Q2 2022 and held it in 4 quarters.
Mach-1 Financial Group's iShares MSCI USA Value Factor ETF position peaked at $465K in Q3 2025.
474 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2025.

Based on Mach-1 Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.