SA
VLUE icon

Sanctuary Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Sanctuary 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
2026
Q1 		$2.4M Buy
16,911
+8,269
+96% +$1.21M 0.01% 859
2025
Q4 		$1.18M Sell
8,642
-71
-0.8% -$9.31K 0.01% 1236
2025
Q3 		$1.09M Sell
8,713
-2,594
-23% -$305K 0.01% 1238
2025
Q2 		$1.28M Buy
11,307
+1,191
+12% +$126K 0.01% 1074
2025
Q1 		$1.08M Sell
10,116
-615
-6% -$67K 0.01% 1093
2024
Q4 		$1.19M Sell
10,731
-5,665
-35% -$623K 0.01% 1153
2024
Q3 		$1.87M Sell
16,396
-3,782
-19% -$399K 0.01% 900
2024
Q2 		$2.06M Buy
+20,178
New +$2.08M 0.02% 791

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 $3.26B AUM 12.5% 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 $5.7T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return