QRG Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

QRG Capital Management’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 Q2	$333K	Buy	+1,665	New	+$298K	﹤0.01%	994
2025 Q1	–	Sell	-2,421	Closed	-$256K	–	1139
2024 Q4	$256K	Buy	+2,421	New	+$266K	﹤0.01%	953
2024 Q2	–	Sell	-2,994	Closed	-$324K	–	1081
2024 Q1	$324K	Buy	+2,994	New	+$306K	﹤0.01%	873

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First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return