Old Mission Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Old Mission 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
2025 Q3	$514K	Buy
2025 Q2	$367K	Buy
2024 Q1	–	Sell
2023 Q4	$372K	Buy
2022 Q3	–	Sell
2022 Q2	$764K	Buy
2022 Q1	$481K	Buy
2020 Q3	–	Sell
2020 Q2	$4.56M	Buy
2018 Q4	–	Sell
2018 Q3	$340K	Buy