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

Natixis’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	-2,071	Closed	-$219K	–	1178
2025 Q1	$219K	Sell	2,071 -7	-0.3%	-$763	﹤0.01%	730
2024 Q4	$219K	Buy	+2,078	New	+$229K	﹤0.01%	767
2024 Q3	–	Sell	-2,349	Closed	-$243K	–	1130
2024 Q2	$243K	Sell	2,349 -12	-0.5%	-$1.24K	﹤0.01%	678
2024 Q1	$256K	Sell	2,361 -1,128	-32%	-$115K	﹤0.01%	693
2023 Q4	$353K	Sell	3,489 -800	-19%	-$74.4K	﹤0.01%	653
2023 Q3	$390K	Sell	4,289 -74	-2%	-$6.97K	﹤0.01%	644
2023 Q2	$408K	Sell	4,363 -189	-4%	-$17.2K	﹤0.01%	670
2023 Q1	$420K	Sell	4,552 -40	-0.9%	-$3.77K	﹤0.01%	650
2022 Q4	$419K	Buy	+4,592	New	+$421K	﹤0.01%	737

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's VLUE Position: Q2 2025 in Review

Natixis sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2025, closing a stake of 2,071 shares — an estimated $219K sold.

Natixis first reported a position in VLUE in Q4 2022 and held it in 9 quarters. The position peaked at $420K in Q1 2023. 419 funds tracked by Wall St. Rank hold VLUE as of Q2 2025.

Natixis reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2025 after selling out during the quarter.
Natixis sold 2,071 iShares MSCI USA Value Factor ETF shares in Q2 2025, an estimated $219K.
Natixis first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and held it in 9 quarters.
Natixis's iShares MSCI USA Value Factor ETF position peaked at $420K in Q1 2023.
419 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2025.

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