MCM
VLUE icon

MAI Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

MAI Capital 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 		$223K Buy
1,571
+146
+10% +$21.4K ﹤0.01% 1409
2025
Q4 		$195K Sell
1,425
-86
-6% -$11.3K ﹤0.01% 1327
2025
Q3 		$189K Sell
1,511
-33
-2% -$3.88K ﹤0.01% 1289
2025
Q2 		$175K Sell
1,544
-155
-9% -$16.4K ﹤0.01% 1242
2025
Q1 		$181K Sell
1,699
-140
-8% -$15.3K ﹤0.01% 1156
2024
Q4 		$194K Buy
+1,839
New +$202K ﹤0.01% 1155
2023
Q2 		– Sell
-19,996
Closed -$1.85M – 1126
2023
Q1 		$1.85M Sell
19,996
-3,673
-16% -$346K 0.03% 307
2022
Q4 		$2.16M Sell
23,669
-2,480
-9% -$227K 0.04% 276
2022
Q3 		$2.14M Buy
26,149
+316
+1% +$29.3K 0.04% 250
2022
Q2 		$2.34M Buy
+25,833
New +$2.55M 0.05% 233

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 $3.26B 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