NRC
VLUE icon

New Republic Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

New Republic Capital’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 		$31.9K Hold
224
– – 0.01% 279
2025
Q4 		$30.6K Hold
224
– – 0.01% 340
2025
Q3 		$28K Hold
224
– – 0.01% 235
2025
Q2 		$25.4K Hold
224
– – 0.01% 218
2025
Q1 		$23.9K Hold
224
– – 0.01% 209
2024
Q4 		$23.7K Hold
224
– – 0.02% 200
2024
Q3 		$24.4K Hold
224
– – 0.01% 204
2024
Q2 		$23.2K Hold
224
– – 0.01% 211
2024
Q1 		$24.3K Hold
224
– – 0.02% 196
2023
Q4 		$22.7K Hold
224
– – 0.02% 203
2023
Q3 		$20.5K Hold
224
– – 0.02% 184
2023
Q2 		$21K Hold
224
– – 0.01% 209
2023
Q1 		$20.7K Sell
224
-40
-15% -$3.77K 0.02% 199
2022
Q4 		$24.1K Buy
+264
New +$24.2K 0.02% 158

Other funds holding VLUE

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MIAS
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MMI
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Bank of America
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BlackRock
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
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