Omni 360 Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Omni 360 Wealth’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	$1.15M	Sell
2025 Q2	$1.05M	Sell
2025 Q1	$1.01M	Buy
2024 Q4	$915K	Sell
2024 Q3	$957K	Buy
2024 Q2	$892K	Buy
2024 Q1	$878K	Buy
2023 Q4	$688K	Buy