RhumbLine Advisers
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RhumbLine Advisers’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

RhumbLine Advisers’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
-11,989
Closed -$1.5M – 4179
2025
Q3 		$1.5M Buy
11,989
+6,591
+122% +$776K ﹤0.01% 2055
2025
Q2 		$611K Sell
5,398
-7,797
-59% -$823K ﹤0.01% 2556
2025
Q1 		$1.41M Buy
+13,195
New +$1.44M ﹤0.01% 2002
2024
Q4 		– Sell
-6,028
Closed -$657K – 4176
2024
Q3 		$657K Buy
6,028
+328
+6% +$34.6K ﹤0.01% 2525
2024
Q2 		$590K Buy
+5,700
New +$588K ﹤0.01% 2558
2024
Q1 		– Sell
-330
Closed -$33.4K – 4263
2023
Q4 		$33.4K Sell
330
-3,570
-92% -$332K ﹤0.01% 3700
2023
Q3 		$354K Buy
3,900
+2,113
+118% +$199K ﹤0.01% 2834
2023
Q2 		$168K Sell
1,787
-5,958
-77% -$543K ﹤0.01% 3324
2023
Q1 		$717K Sell
7,745
-655
-8% -$61.6K ﹤0.01% 2276
2022
Q4 		$766K Buy
8,400
+5,900
+236% +$540K ﹤0.01% 2269
2022
Q3 		$205K Sell
2,500
-1,271
-34% -$118K ﹤0.01% 2888
2022
Q2 		$341K Buy
+3,771
New +$373K ﹤0.01% 2691
2022
Q1 		– Sell
-2,284
Closed -$250K – 3014
2021
Q4 		$250K Sell
2,284
-2,779
-55% -$292K ﹤0.01% 2766
2021
Q3 		$510K Buy
5,063
+870
+21% +$90.4K ﹤0.01% 2531
2021
Q2 		$441K Sell
4,193
-234
-5% -$24.7K ﹤0.01% 2617
2021
Q1 		$454K Buy
+4,427
New +$427K ﹤0.01% 2538
2020
Q3 		– Sell
-2,800
Closed -$202K – 3045
2020
Q2 		$202K Buy
+2,800
New +$195K ﹤0.01% 2769

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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 $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $202B AUM 37.79% 1-Year Est. Return

RhumbLine Advisers's VLUE Position: Q4 2025 in Review

RhumbLine Advisers sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2025, closing a stake of 11,989 shares — an estimated $1.5M sold.

RhumbLine Advisers first reported a position in VLUE in Q2 2020 and held it in 17 quarters. The position peaked at $1.5M in Q3 2025. 473 funds tracked by Wall St. Rank hold VLUE as of Q4 2025.

  • RhumbLine Advisers reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 11,989 iShares MSCI USA Value Factor ETF shares in Q4 2025, an estimated $1.5M.
  • RhumbLine Advisers first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 17 quarters.
  • RhumbLine Advisers's iShares MSCI USA Value Factor ETF position peaked at $1.5M in Q3 2025.
  • 473 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2025.

Based on RhumbLine Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.