OMC
VLUE icon

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 – 1292
2025
Q3 		$514K Buy
4,108
+862
+27% +$101K 0.02% 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 – 1369
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
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 $3.26B AUM 12.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return