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

NBC Securities’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	$86.5K	Buy	607 +119	+24%	+$17.5K	0.01%	1131
2025 Q4	$66.9K	Sell	488 -1	-0.2%	-$131	0.01%	1225
2025 Q3	$61.3K	Buy	489 +1	+0.2%	+$118	﹤0.01%	1244
2025 Q2	$55K	Sell	488 -48	-9%	-$5.06K	﹤0.01%	1280
2025 Q1	$57K	Buy	+536	New	+$58.4K	﹤0.01%	1127
2024 Q4	–	Sell	-869	Closed	-$94K	–	2056
2024 Q3	$94K	Sell	869 -785	-47%	-$82.9K	0.01%	1003
2024 Q2	$171K	Sell	1,654 -91	-5%	-$9.39K	0.02%	805
2024 Q1	$189K	Buy	1,745 +5	+0.3%	+$512	0.02%	774
2023 Q4	$176K	Sell	1,740 -93	-5%	-$8.65K	0.02%	777
2023 Q3	$166K	Buy	+1,833	New	+$173K	0.02%	752

Other funds holding VLUE

Northwestern Mutual Wealth Management

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

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

Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management

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

Mercer Global Advisors

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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