PIMG
VLUE icon

Patriot Investment Management Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Patriot Investment Management 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
Q4 		– Sell
-1,995
Closed -$249K – 251
2025
Q3 		$249K Sell
1,995
-189
-9% -$22.3K 0.02% 218
2025
Q2 		$247K Hold
2,184
– – 0.02% 219
2025
Q1 		$233K Sell
2,184
-180
-8% -$19.6K 0.02% 214
2024
Q4 		$250K Sell
2,364
-697
-23% -$76.7K 0.02% 209
2024
Q3 		$334K Hold
3,061
– – 0.02% 194
2024
Q2 		$317K Hold
3,061
– – 0.02% 200
2024
Q1 		$332K Sell
3,061
-1,569
-34% -$161K 0.03% 200
2023
Q4 		$468K Sell
4,630
-3,412
-42% -$317K 0.04% 164
2023
Q3 		$730K Hold
8,042
– – 0.07% 121
2023
Q2 		$754K Buy
8,042
+797
+11% +$72.6K 0.06% 130
2023
Q1 		$671K Buy
7,245
+1,467
+25% +$138K 0.06% 137
2022
Q4 		$561K Hold
5,778
– – 0.05% 161
2022
Q3 		$472K Hold
5,778
– – 0.05% 163
2022
Q2 		$523K Buy
5,778
+70
+1% +$6.92K 0.05% 157
2022
Q1 		$596K Buy
5,708
+28
+0.5% +$2.99K 0.05% 160
2021
Q4 		$621K Buy
5,680
+1,363
+32% +$143K 0.05% 156
2021
Q3 		$434K Buy
4,317
+262
+6% +$27.2K 0.04% 184
2021
Q2 		$426K Sell
4,055
-283
-7% -$29.9K 0.04% 183
2021
Q1 		$444K Buy
+4,338
New +$418K 0.04% 171
2020
Q4 		– Sell
-4,338
Closed -$320K – 208
2020
Q3 		$320K Buy
4,338
+189
+5% +$14K 0.04% 179
2020
Q2 		$300K Buy
4,149
+779
+23% +$54.3K 0.04% 182
2020
Q1 		$212K Buy
+3,370
New +$272K 0.03% 190

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 $3.59B AUM 16.37% 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 $5.72T 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

Patriot Investment Management Group's VLUE Position: Q4 2025 in Review

Patriot Investment Management Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2025, closing a stake of 1,995 shares — an estimated $249K sold.

Patriot Investment Management Group first reported a position in VLUE in Q1 2020 and held it in 22 quarters. The position peaked at $754K in Q2 2023. 474 funds tracked by Wall St. Rank hold VLUE as of Q4 2025.

  • Patriot Investment Management Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Patriot Investment Management Group sold 1,995 iShares MSCI USA Value Factor ETF shares in Q4 2025, an estimated $249K.
  • Patriot Investment Management Group first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and held it in 22 quarters.
  • Patriot Investment Management Group's iShares MSCI USA Value Factor ETF position peaked at $754K in Q2 2023.
  • 474 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2025.

Based on Patriot Investment Management Group's 13F filing for Q4 2025, filed 23 Jan 2026.