Mount Yale Investment Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Mount Yale Investment Advisors’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	-18,912	Closed	-$2.36M	–	800
2025 Q3	$2.36M	Buy	18,912 +15,239	+415%	+$1.79M	0.16%	139
2025 Q2	$416K	Buy	+3,673	New	+$387K	0.03%	382
2022 Q2	–	Sell	-7,887	Closed	-$825K	–	500
2022 Q1	$825K	Sell	7,887 -5,972	-43%	-$638K	0.09%	226
2021 Q4	$1.52M	Sell	13,859 -4,515	-25%	-$475K	0.16%	143
2021 Q3	$1.85M	Buy	18,374 +2,358	+15%	+$245K	0.21%	112
2021 Q2	$1.68M	Buy	16,016 +38	+0.2%	+$4.01K	0.2%	107
2021 Q1	$1.64M	Buy	15,978 +44	+0.3%	+$4.24K	0.21%	98
2020 Q4	$1.39M	Buy	15,934 +2,198	+16%	+$179K	0.19%	117
2020 Q3	$1.01M	Buy	13,736 +978	+8%	+$72.7K	0.14%	152
2020 Q2	$922K	Buy	+12,758	New	+$889K	0.17%	136

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

Mount Yale Investment Advisors's VLUE Position: Q4 2025 in Review

Mount Yale Investment Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2025, closing a stake of 18,912 shares — an estimated $2.36M sold.

Mount Yale Investment Advisors first reported a position in VLUE in Q2 2020 and held it in 10 quarters. The position peaked at $2.36M in Q3 2025. 474 funds tracked by Wall St. Rank hold VLUE as of Q4 2025.

Mount Yale Investment Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2025 after selling out during the quarter.
Mount Yale Investment Advisors sold 18,912 iShares MSCI USA Value Factor ETF shares in Q4 2025, an estimated $2.36M.
Mount Yale Investment Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 10 quarters.
Mount Yale Investment Advisors's iShares MSCI USA Value Factor ETF position peaked at $2.36M in Q3 2025.
474 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2025.

Based on Mount Yale Investment Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.