Mason Investment Advisory Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Mason Investment Advisory Services’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	$660M	Sell	4,644,885 -48,186	-1%	-$7.07M	30.5%	1
2025 Q4	$642M	Sell	4,693,071 -9,860	-0.2%	-$1.29M	30.45%	1
2025 Q3	$588M	Buy	4,702,931 +38,865	+0.8%	+$4.58M	29.29%	1
2025 Q2	$528M	Buy	4,664,066 +48,386	+1%	+$5.1M	28.79%	1
2025 Q1	$492M	Buy	4,615,680 +27,579	+0.6%	+$3M	29.71%	1
2024 Q4	$485M	Buy	4,588,101 +78,917	+2%	+$8.68M	28.41%	1
2024 Q3	$492M	Buy	4,509,184 +19,941	+0.4%	+$2.1M	28.72%	1
2024 Q2	$464M	Buy	4,489,243 +34,180	+0.8%	+$3.53M	28.76%	1
2024 Q1	$483M	Sell	4,455,063 -45,101	-1%	-$4.62M	33.37%	1
2023 Q4	$455M	Buy	4,500,164 +70,598	+2%	+$6.56M	33.5%	1
2023 Q3	$402M	Sell	4,429,566 -176,084	-4%	-$16.6M	36.94%	1
2023 Q2	$432M	Buy	4,605,650 +50,841	+1%	+$4.63M	37.27%	1
2023 Q1	$422M	Buy	4,554,809 +39,455	+0.9%	+$3.71M	38.42%	1
2022 Q4	$412M	Buy	4,515,354 +15,426	+0.3%	+$1.41M	41.85%	1
2022 Q3	$368M	Sell	4,499,928 -224,104	-5%	-$20.8M	42.29%	1
2022 Q2	$428M	Sell	4,724,032 -406,997	-8%	-$40.3M	44.02%	1
2022 Q1	$537M	Sell	5,131,029 -116,546	-2%	-$12.5M	46.26%	1
2021 Q4	$574M	Buy	5,247,575 +52,584	+1%	+$5.53M	47.45%	1
2021 Q3	$523M	Buy	5,194,991 +80,644	+2%	+$8.38M	54.01%	1
2021 Q2	$537M	Sell	5,114,347 -222,824	-4%	-$23.5M	54.34%	1
2021 Q1	$547M	Buy	5,337,171 +58,361	+1%	+$5.62M	57.08%	1
2020 Q4	$459M	Buy	5,278,810 +182,413	+4%	+$14.8M	55.06%	1
2020 Q3	$376M	Buy	5,096,397 +73,230	+1%	+$5.44M	53.92%	1
2020 Q2	$363M	Buy	5,023,167 +177,934	+4%	+$12.4M	53.91%	1
2020 Q1	$305M	Buy	4,845,233 +1,832,806	+61%	+$148M	51.72%	1
2019 Q4	$270M	Buy	3,012,427 +8,570	+0.3%	+$735K	39.75%	1
2019 Q3	$246M	Buy	3,003,857 +253,518	+9%	+$20.6M	39.48%	1
2019 Q2	$223M	Buy	+2,750,339	New	+$220M	37.14%	1