Mullooly Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Mullooly Asset 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 Q3	$45.8M	Sell	231,404 -549	-0.2%	-$109K	14.16%	1
2026 Q2	$46.3M	Sell	231,953 -11,783	-5%	-$2.11M	14.26%	1
2026 Q1	$34.7M	Sell	243,736 -6,153	-2%	-$902K	12.79%	1
2025 Q4	$34.2M	Buy	249,889 +4,614	+2%	+$605K	12.5%	2
2025 Q3	$30.7M	Buy	245,275 +5,666	+2%	+$667K	11.77%	2
2025 Q2	$27.1M	Buy	239,609 +3,482	+1%	+$367K	11.39%	3
2025 Q1	$25.2M	Buy	+236,127	New	+$25.7M	11.42%	2

Other funds holding VLUE

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.87B AUM 19.94% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Mullooly Asset Management's VLUE Position: Q3 2026 in Review

Mullooly Asset Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.24% in Q3 2026, selling an estimated $109K and leaving 231,404 shares worth $45.8M. The position accounts for 14.16% of the portfolio, ranked #1.

Mullooly Asset Management first reported a position in VLUE in Q1 2025 and has held it in 7 quarters since. The position peaked at $46.3M in Q2 2026. 406 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

Mullooly Asset Management held 231,404 shares of iShares MSCI USA Value Factor ETF worth $45.8M as of Q3 2026.
Mullooly Asset Management sold 549 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $109K.
iShares MSCI USA Value Factor ETF made up 14.16% of Mullooly Asset Management's portfolio in Q3 2026, its #1 holding.
Mullooly Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2025 and has held it in 7 quarters since.
Mullooly Asset Management's iShares MSCI USA Value Factor ETF position peaked at $46.3M in Q2 2026.
406 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Mullooly Asset Management's 13F filing for Q3 2026, filed 30 Oct 2026.