Northwest Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Northwest Capital Management’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 Q4	–	Sell	-38	Closed	-$4.75K	–	231
2025 Q3	$4.75K	Hold	38	–	–	0.01%	215
2025 Q2	$4.3K	Hold	38	–	–	﹤0.01%	300
2025 Q1	$4.05K	Hold	38	–	–	﹤0.01%	360
2024 Q4	$4.01K	Hold	38	–	–	﹤0.01%	354
2024 Q3	$4.14K	Hold	38	–	–	﹤0.01%	370
2024 Q2	$3.93K	Sell	38 -39	-51%	-$4.03K	﹤0.01%	366
2024 Q1	$8.34K	Hold	77	–	–	﹤0.01%	400
2023 Q4	$7.79K	Hold	77	–	–	﹤0.01%	400
2023 Q3	$6.99K	Sell	77 -194	-72%	-$18.3K	﹤0.01%	395
2023 Q2	$25.4K	Buy	+271	New	+$24.7K	0.01%	268

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

WBG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northwest Capital Management's VLUE Position: Q4 2025 in Review

Northwest Capital Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2025, closing a stake of 38 shares — an estimated $4.75K sold.

Northwest Capital Management first reported a position in VLUE in Q2 2023 and held it in 10 quarters. The position peaked at $25.4K in Q2 2023. 474 funds tracked by Wall St. Rank hold VLUE as of Q4 2025.

Northwest Capital Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2025 after selling out during the quarter.
Northwest Capital Management sold 38 iShares MSCI USA Value Factor ETF shares in Q4 2025, an estimated $4.75K.
Northwest Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2023 and held it in 10 quarters.
Northwest Capital Management's iShares MSCI USA Value Factor ETF position peaked at $25.4K in Q2 2023.
474 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.