National Bank of Canada
VLUE icon

National Bank of Canada’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

National Bank of Canada’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 		$757K Sell
5,324
-1,176
-18% -$172K ﹤0.01% 1285
2025
Q4 		$889K Sell
6,500
-19,500
-75% -$2.56M ﹤0.01% 1218
2025
Q3 		$3.25M Buy
+26,000
New +$3.06M ﹤0.01% 980
2024
Q3 		– Sell
-190
Closed -$19.7K – 3063
2024
Q2 		$19.7K Hold
190
– – ﹤0.01% 1974
2024
Q1 		$19.6K Hold
190
– – ﹤0.01% 2032
2023
Q4 		$19.2K Hold
190
– – ﹤0.01% 2027
2023
Q3 		$17.1K Sell
190
-200
-51% -$18.9K ﹤0.01% 2073
2023
Q2 		$36.6K Hold
390
– – ﹤0.01% 1864
2023
Q1 		$36.1K Sell
390
-668
-63% -$62.9K ﹤0.01% 1805
2022
Q4 		$96.4K Sell
1,058
-60
-5% -$5.5K ﹤0.01% 1583
2022
Q3 		$92K Sell
1,118
-95
-8% -$8.81K ﹤0.01% 1544
2022
Q2 		$110K Buy
1,213
+170
+16% +$16.8K ﹤0.01% 1538
2022
Q1 		$109K Sell
1,043
-400
-28% -$42.7K ﹤0.01% 1642
2021
Q4 		$158K Buy
+1,443
New +$152K ﹤0.01% 1519

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MMI
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Envestnet Asset Management
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Mercer Global Advisors
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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