Partners Capital Investment Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Partners Capital Investment Group’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 Q2	–	Sell	-57,877	Closed	-$6.17M	–	179
2025 Q1	$6.17M	Hold	57,877	–	–	0.1%	89
2024 Q4	$6.11M	Hold	57,877	–	–	0.17%	50
2024 Q3	$6.31M	Hold	57,877	–	–	0.1%	85
2024 Q2	$5.94M	Hold	57,877	–	–	0.1%	87
2024 Q1	$6.27M	Hold	57,877	–	–	0.17%	66
2023 Q4	$5.85M	Hold	57,877	–	–	0.13%	91
2023 Q3	$5.25M	Hold	57,877	–	–	0.13%	96
2023 Q2	$5.43M	Hold	57,877	–	–	0.12%	104
2023 Q1	$5.36M	Sell	57,877 -30,818	-35%	-$2.9M	0.23%	72
2022 Q4	$8.08M	Hold	88,695	–	–	0.39%	52
2022 Q3	$7.26M	Buy	88,695 +31,047	+54%	+$2.88M	0.43%	61
2022 Q2	$5.22M	Buy	57,648 +2,510	+5%	+$248K	0.35%	57
2022 Q1	$5.77M	Sell	55,138 -70,682	-56%	-$7.55M	0.28%	63
2021 Q4	$13.8M	Sell	125,820 -66,069	-34%	-$6.95M	0.64%	54
2021 Q3	$19.3M	Buy	191,889 +23,689	+14%	+$2.46M	0.88%	46
2021 Q2	$17.7M	Buy	168,200 +124,021	+281%	+$13.1M	0.79%	48
2021 Q1	$4.53M	Buy	+44,179	New	+$4.26M	0.2%	76

Other funds holding VLUE

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 $3.59B AUM 16.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Partners Capital Investment Group's VLUE Position: Q2 2025 in Review

Partners Capital Investment Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2025, closing a stake of 57,877 shares — an estimated $6.17M sold.

Partners Capital Investment Group first reported a position in VLUE in Q1 2021 and held it in 17 quarters. The position peaked at $19.3M in Q3 2021. 419 funds tracked by Wall St. Rank hold VLUE as of Q2 2025.

Partners Capital Investment Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2025 after selling out during the quarter.
Partners Capital Investment Group sold 57,877 iShares MSCI USA Value Factor ETF shares in Q2 2025, an estimated $6.17M.
Partners Capital Investment Group first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 17 quarters.
Partners Capital Investment Group's iShares MSCI USA Value Factor ETF position peaked at $19.3M in Q3 2021.
419 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2025.

Based on Partners Capital Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.