Natixis Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Natixis 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 Q2	–	Sell	-18,154	Closed	-$1.94M	–	1700
2025 Q1	$1.94M	Buy	18,154 +6,852	+61%	+$746K	﹤0.01%	1093
2024 Q4	$1.19M	Sell	11,302 -1,010	-8%	-$111K	﹤0.01%	1255
2024 Q3	$1.34M	Buy	+12,312	New	+$1.3M	﹤0.01%	1216
2023 Q4	–	Sell	-13,426	Closed	-$1.22M	–	1572
2023 Q3	$1.22M	Sell	13,426 -1,875	-12%	-$177K	﹤0.01%	1124
2023 Q2	$1.44M	Sell	15,301 -393	-3%	-$35.8K	﹤0.01%	1064
2023 Q1	$1.45M	Buy	+15,694	New	+$1.48M	0.01%	1042

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Natixis Advisors's VLUE Position: Q2 2025 in Review

Natixis Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2025, closing a stake of 18,154 shares — an estimated $1.94M sold.

Natixis Advisors first reported a position in VLUE in Q1 2023 and held it in 6 quarters. The position peaked at $1.94M in Q1 2025. 419 funds tracked by Wall St. Rank hold VLUE as of Q2 2025.

Natixis Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2025 after selling out during the quarter.
Natixis Advisors sold 18,154 iShares MSCI USA Value Factor ETF shares in Q2 2025, an estimated $1.94M.
Natixis Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2023 and held it in 6 quarters.
Natixis Advisors's iShares MSCI USA Value Factor ETF position peaked at $1.94M in Q1 2025.
419 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2025.

Based on Natixis Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.