NP
VLUE icon

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

NorthRock Partners’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 		$2.61M Buy
+18,375
New +$2.69M 0.04% 174
2025
Q2 		– Sell
-200
Closed -$21.3K – 936
2025
Q1 		$21.3K Buy
200
+109
+120% +$11.9K ﹤0.01% 734
2024
Q4 		$9.61K Buy
91
+66
+264% +$7.26K ﹤0.01% 727
2024
Q3 		$2.73K Hold
25
– – ﹤0.01% 801
2024
Q2 		$2.59K Hold
25
– – ﹤0.01% 784
2024
Q1 		$2.71K Hold
25
– – ﹤0.01% 778
2023
Q4 		$2.53K Buy
+25
New +$2.33K ﹤0.01% 723

Other funds holding VLUE

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