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Newbridge Financial Services Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Newbridge Financial Services Group’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
Q1 		– Sell
-312
Closed -$33K – 1163
2024
Q4 		$33K Sell
312
-574
-65% -$63.2K 0.01% 506
2024
Q3 		$96.6K Sell
886
-80
-8% -$8.44K 0.03% 197
2024
Q2 		$99.9K Sell
966
-574
-37% -$59.2K 0.04% 265
2024
Q1 		$167K Sell
1,540
-2,180
-59% -$223K 0.07% 216
2023
Q4 		$376K Sell
3,720
-618
-14% -$57.5K 0.18% 124
2023
Q3 		$394K Sell
4,338
-947
-18% -$89.3K 0.2% 112
2023
Q2 		$496K Sell
5,285
-503
-9% -$45.8K 0.24% 82
2023
Q1 		$536K Buy
5,788
+971
+20% +$91.4K 0.28% 78
2022
Q4 		$439K Buy
4,817
+828
+21% +$75.8K 0.25% 89
2022
Q3 		$327K Buy
3,989
+3,506
+726% +$325K 0.19% 107
2022
Q2 		$44K Buy
483
+206
+74% +$20.4K 0.03% 435
2022
Q1 		$29K Sell
277
-325
-54% -$34.7K 0.01% 619
2021
Q4 		$66K Buy
602
+8
+1% +$842 0.03% 393
2021
Q3 		$60K Buy
594
+577
+3,394% +$59.9K 0.04% 366
2021
Q2 		$2K Hold
17
– – ﹤0.01% 1312
2021
Q1 		$2K Buy
+17
New +$1.64K ﹤0.01% 1210

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Newbridge Financial Services Group's VLUE Position: Q1 2025 in Review

Newbridge Financial Services Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2025, closing a stake of 312 shares — an estimated $33K sold.

Newbridge Financial Services Group first reported a position in VLUE in Q1 2021 and held it in 16 quarters. The position peaked at $536K in Q1 2023. 420 funds tracked by Wall St. Rank hold VLUE as of Q1 2025.

  • Newbridge Financial Services Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 312 iShares MSCI USA Value Factor ETF shares in Q1 2025, an estimated $33K.
  • Newbridge Financial Services Group first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 16 quarters.
  • Newbridge Financial Services Group's iShares MSCI USA Value Factor ETF position peaked at $536K in Q1 2023.
  • 420 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2025.

Based on Newbridge Financial Services Group's 13F filing for Q1 2025, filed 15 May 2025.