Private Advisor Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Private Advisor 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
2026 Q1	$1.49M	Buy	10,510 +1,749	+20%	+$256K	0.01%	1185
2025 Q4	$1.2M	Sell	8,761 -266	-3%	-$34.9K	0.01%	1308
2025 Q3	$1.13M	Sell	9,027 -6,250	-41%	-$736K	0.01%	1304
2025 Q2	$1.73M	Buy	15,277 +406	+3%	+$42.8K	0.01%	1042
2025 Q1	$1.59M	Sell	14,871 -466	-3%	-$50.8K	0.01%	1008
2024 Q4	$1.62M	Sell	15,337 -2,664	-15%	-$293K	0.01%	977
2024 Q3	$1.96M	Sell	18,001 -6,647	-27%	-$702K	0.01%	889
2024 Q2	$2.55M	Sell	24,648 -3,037	-11%	-$313K	0.02%	733
2024 Q1	$3M	Sell	27,685 -30	-0.1%	-$3.07K	0.02%	641
2023 Q4	$2.8M	Sell	27,715 -1,504	-5%	-$140K	0.02%	634
2023 Q3	$2.65M	Sell	29,219 -4,571	-14%	-$431K	0.02%	612
2023 Q2	$3.21M	Sell	33,790 -2,189	-6%	-$199K	0.03%	543
2023 Q1	$3.33M	Buy	35,979 +430	+1%	+$40.5K	0.03%	509
2022 Q4	$986K	Sell	35,549 -2,120	-6%	-$194K	0.05%	369
2022 Q3	$3.08M	Sell	37,669 -31,124	-45%	-$2.89M	0.04%	471
2022 Q2	$6.23M	Sell	68,793 -28,030	-29%	-$2.77M	0.06%	337
2022 Q1	$10.1M	Sell	96,823 -2,812	-3%	-$301K	0.08%	246
2021 Q4	$10.9M	Sell	99,635 -59,968	-38%	-$6.31M	0.08%	239
2021 Q3	$16.1M	Buy	159,603 +44,627	+39%	+$4.64M	0.1%	196
2021 Q2	$12.1M	Buy	114,976 +3,146	+3%	+$332K	0.11%	199
2021 Q1	$11.5M	Buy	111,830 +3,856	+4%	+$372K	0.11%	190
2020 Q4	$9.38M	Buy	107,974 +58,370	+118%	+$4.75M	0.1%	211
2020 Q3	$3.63M	Buy	49,604 +3,815	+8%	+$284K	0.05%	365
2020 Q2	$3.31M	Buy	45,789 +3,995	+10%	+$278K	0.05%	375
2020 Q1	$2.63M	Buy	41,794 +33,185	+385%	+$2.68M	0.05%	359
2019 Q4	$772K	Sell	8,609 -9,633	-53%	-$826K	0.01%	865
2019 Q3	$1.52M	Sell	18,242 -1,861	-9%	-$151K	0.02%	626
2019 Q2	$1.63M	Sell	20,103 -3,128	-13%	-$251K	0.03%	546
2019 Q1	$1.85M	Buy	23,231 +1,297	+6%	+$103K	0.04%	464
2018 Q4	$1.59M	Sell	21,934 -735	-3%	-$59.4K	0.04%	449
2018 Q3	$1.99M	Buy	22,669 +16,582	+272%	+$1.43M	0.04%	432
2018 Q2	$504K	Sell	6,087 -7,741	-56%	-$650K	0.01%	747
2018 Q1	$1.13M	Sell	13,828 -5,394	-28%	-$459K	0.04%	384
2017 Q4	$1.65M	Buy	19,222 +783	+4%	+$63.3K	0.07%	289
2017 Q3	$1.45M	Sell	18,439 -1,060	-5%	-$79.7K	0.04%	463
2017 Q2	$1.44M	Sell	19,499 -162	-0.8%	-$11.9K	0.04%	439
2017 Q1	$1.43M	Buy	19,661 +5,085	+35%	+$370K	0.04%	439
2016 Q4	$1.04M	Buy	+14,576	New	+$985K	0.03%	490
2014 Q4	–	Sell	-435	Closed	-$28K	–	1285
2014 Q3	$28K	Buy	+435	New	+$27.8K	﹤0.01%	1107