Northwestern Mutual Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.27B | Buy |
23,028,163
+281,619
| +1% | +$41.3M | 2.02% | 13 |
|
|
2025
Q4 | $3.11B | Buy |
22,746,544
+586,241
| +3% | +$76.9M | 1.97% | 13 |
|
|
2025
Q3 | $2.77B | Buy |
22,160,303
+577,973
| +3% | +$68M | 1.85% | 13 |
|
|
2025
Q2 | $2.44B | Buy |
21,582,330
+904,701
| +4% | +$95.4M | 1.78% | 13 |
|
|
2025
Q1 | $2.21B | Buy |
20,677,629
+536,413
| +3% | +$58.4M | 1.8% | 14 |
|
|
2024
Q4 | $2.13B | Buy |
20,141,216
+684,898
| +4% | +$75.4M | 1.79% | 13 |
|
|
2024
Q3 | $2.12B | Buy |
19,456,318
+598,073
| +3% | +$63.1M | 1.88% | 12 |
|
|
2024
Q2 | $1.95B | Buy |
18,858,245
+480,177
| +3% | +$49.6M | 1.93% | 12 |
|
|
2024
Q1 | $1.99B | Buy |
18,378,068
+568,876
| +3% | +$58.2M | 2.05% | 10 |
|
|
2023
Q4 | $1.8B | Buy |
17,809,192
+314,115
| +2% | +$29.2M | 2.03% | 10 |
|
|
2023
Q3 | $1.59B | Buy |
17,495,077
+317,093
| +2% | +$29.9M | 2.06% | 10 |
|
|
2023
Q2 | $1.61B | Buy |
17,177,984
+741,249
| +5% | +$67.5M | 2.08% | 11 |
|
|
2023
Q1 | $1.52B | Buy |
16,436,735
+781,935
| +5% | +$73.6M | 2.12% | 11 |
|
|
2022
Q4 | $1.43B | Buy |
15,654,800
+78,041
| +0.5% | +$7.15M | 2.16% | 11 |
|
|
2022
Q3 | $1.28B | Buy |
15,576,759
+435,927
| +3% | +$40.4M | 2.22% | 12 |
|
|
2022
Q2 | $1.37B | Buy |
15,140,832
+488,965
| +3% | +$48.4M | 2.35% | 11 |
|
|
2022
Q1 | $1.53B | Buy |
14,651,867
+714,029
| +5% | +$76.3M | 2.46% | 9 |
|
|
2021
Q4 | $1.53B | Buy |
13,937,838
+643,285
| +5% | +$67.7M | 2.49% | 9 |
|
|
2021
Q3 | $1.34B | Buy |
13,294,553
+653,786
| +5% | +$67.9M | 2.45% | 9 |
|
|
2021
Q2 | $1.33B | Buy |
12,640,767
+553,996
| +5% | +$58.4M | 2.52% | 8 |
|
|
2021
Q1 | $1.24B | Buy |
12,086,771
+737,815
| +7% | +$71.1M | 2.63% | 8 |
|
|
2020
Q4 | $986M | Buy |
11,348,956
+960,436
| +9% | +$78.1M | 2.28% | 11 |
|
|
2020
Q3 | $766M | Buy |
10,388,520
+10,105,829
| +3,575% | +$751M | 2.06% | 12 |
|
|
2020
Q2 | $20.4M | Buy |
282,691
+251,531
| +807% | +$17.5M | 0.06% | 128 |
|
|
2020
Q1 | $1.96M | Buy |
31,160
+1,393
| +5% | +$113K | 0.01% | 359 |
|
|
2019
Q4 | $2.67M | Sell |
29,767
-493
| -2% | -$42.3K | 0.01% | 353 |
|
|
2019
Q3 | $2.48M | Sell |
30,260
-1,432
| -5% | -$116K | 0.01% | 348 |
|
|
2019
Q2 | $2.57M | Sell |
31,692
-6,414
| -17% | -$514K | 0.01% | 338 |
|
|
2019
Q1 | $3.04M | Sell |
38,106
-2,701
| -7% | -$214K | 0.01% | 305 |
|
|
2018
Q4 | $2.96M | Sell |
40,807
-1,831
| -4% | -$148K | 0.01% | 292 |
|
|
2018
Q3 | $3.75M | Buy |
42,638
+20,661
| +94% | +$1.79M | 0.02% | 242 |
|
|
2018
Q2 | $1.82M | Buy |
21,977
+12,895
| +142% | +$1.08M | 0.01% | 317 |
|
|
2018
Q1 | $745K | Buy |
9,082
+8,300
| +1,061% | +$706K | ﹤0.01% | 447 |
|
|
2017
Q4 | $65K | Buy |
782
+86
| +12% | +$6.96K | ﹤0.01% | 1055 |
|
|
2017
Q3 | $54K | Hold |
696
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q2 | $51K | Hold |
696
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q1 | $51K | Buy |
696
+271
| +64% | +$19.7K | ﹤0.01% | 1029 |
|
|
2016
Q4 | $30K | Buy |
+425
| New | +$28.7K | ﹤0.01% | 1205 |
|
|
2016
Q3 | – | Sell |
-425
| Closed | -$26K | – | 1480 |
|
|
2016
Q2 | $26K | Buy |
+425
| New | +$26.2K | ﹤0.01% | 1084 |
|
Other funds holding VLUE
MIAS
MMI
WBG
