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 Q4	–	Sell	-4,108	Closed	-$514K	–	1286
2025 Q3	$514K	Buy	4,108 +862	+27%	+$101K	0.01%	705
2025 Q2	$367K	Buy	+3,246	New	+$342K	0.01%	824
2024 Q1	–	Sell	-3,682	Closed	-$372K	–	1633
2023 Q4	$372K	Buy	+3,682	New	+$342K	0.01%	883
2022 Q3	–	Sell	-8,440	Closed	-$764K	–	1364
2022 Q2	$764K	Buy	8,440 +3,838	+83%	+$380K	0.02%	626
2022 Q1	$481K	Buy	+4,602	New	+$492K	0.01%	735
2020 Q3	–	Sell	-63,146	Closed	-$4.56M	–	617
2020 Q2	$4.56M	Buy	+63,146	New	+$4.4M	0.33%	58
2018 Q4	–	Sell	-3,874	Closed	-$340K	–	378
2018 Q3	$340K	Buy	+3,874	New	+$335K	0.06%	173

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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 $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Old Mission Capital's VLUE Position: Q4 2025 in Review

Old Mission Capital sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2025, closing a stake of 4,108 shares — an estimated $514K sold.

Old Mission Capital first reported a position in VLUE in Q3 2018 and held it in 7 quarters. The position peaked at $4.56M in Q2 2020. 474 funds tracked by Wall St. Rank hold VLUE as of Q4 2025.

Old Mission Capital reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 4,108 iShares MSCI USA Value Factor ETF shares in Q4 2025, an estimated $514K.
Old Mission Capital first reported a position in iShares MSCI USA Value Factor ETF in Q3 2018 and held it in 7 quarters.
Old Mission Capital's iShares MSCI USA Value Factor ETF position peaked at $4.56M in Q2 2020.
474 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.