Mather Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Mather 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 Q3	$100K	Buy
2025 Q2	–	Sell
2025 Q1	$85.6K	Hold
2024 Q4	$84.8K	Hold
2024 Q3	$87.6K	Sell
2024 Q2	$92.6K	Hold
2024 Q1	$86.5K	Buy