Running Point Capital Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Running Point Capital Advisors’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	$34.9K	Hold	256	–	–	0.01%	157
2025 Q3	$32K	Hold	256	–	–	0.01%	161
2025 Q2	$28.9K	Hold	256	–	–	0.01%	154
2025 Q1	$27.3K	Hold	256	–	–	0.01%	146
2024 Q4	$27K	Hold	256	–	–	0.01%	134
2024 Q3	$27.9K	Hold	256	–	–	0.01%	123
2024 Q2	$26.4K	Buy	+256	New	+$26.4K	0.01%	119
2023 Q4	–	Sell	-1,019	Closed	-$92.4K	–	171
2023 Q3	$92.4K	Hold	1,019	–	–	0.05%	104
2023 Q2	$95.6K	Hold	1,019	–	–	0.05%	104
2023 Q1	$94.3K	Hold	1,019	–	–	0.06%	100
2022 Q4	$92.9K	Hold	1,019	–	–	0.06%	144
2022 Q3	$83K	Sell	1,019 -50	-5%	-$4.64K	0.06%	142
2022 Q2	$97K	Hold	1,069	–	–	0.06%	132
2022 Q1	$112K	Sell	1,069 -17	-2%	-$1.82K	0.07%	129
2021 Q4	$119K	Buy	1,086 +1,019	+1,521%	+$107K	0.07%	84
2021 Q3	$7K	Sell	67 -78	-54%	-$8.1K	﹤0.01%	152
2021 Q2	$15K	Hold	145	–	–	0.01%	135
2021 Q1	$15K	Hold	145	–	–	0.01%	118
2020 Q4	$13K	Buy	+145	New	+$11.8K	0.01%	110

Other funds holding VLUE

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Running Point Capital Advisors's VLUE Position: Q4 2025 in Review

Running Point Capital Advisors held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q4 2025 at 256 shares worth $34.9K. The position accounts for 0.01% of the portfolio, ranked #157.

Running Point Capital Advisors first reported a position in VLUE in Q4 2020 and has held it in 19 quarters since. The position peaked at $119K in Q4 2021. 474 funds tracked by Wall St. Rank hold VLUE as of Q4 2025.

Running Point Capital Advisors held 256 shares of iShares MSCI USA Value Factor ETF worth $34.9K as of Q4 2025.
Running Point Capital Advisors left its iShares MSCI USA Value Factor ETF share count unchanged in Q4 2025.
iShares MSCI USA Value Factor ETF made up 0.01% of Running Point Capital Advisors's portfolio in Q4 2025, its #157 holding.
Running Point Capital Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 19 quarters since.
Running Point Capital Advisors's iShares MSCI USA Value Factor ETF position peaked at $119K in Q4 2021.
474 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2025.

Based on Running Point Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.