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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.28M	Sell	23,048 -793	-3%	-$116K	0.02%	336
2025 Q4	$3.26M	Sell	23,841 -5,872	-20%	-$770K	0.02%	314
2025 Q3	$3.72M	Sell	29,713 -90	-0.3%	-$10.6K	0.02%	276
2025 Q2	$3.37M	Buy	29,803 +125	+0.4%	+$13.2K	0.02%	268
2025 Q1	$3.17M	Sell	29,678 -45,029	-60%	-$4.91M	0.03%	250
2024 Q4	$7.89M	Sell	74,707 -3,764	-5%	-$414K	0.06%	177
2024 Q3	$8.56M	Sell	78,471 -3,102	-4%	-$327K	0.07%	163
2024 Q2	$8.44M	Buy	81,573 +730	+0.9%	+$75.3K	0.08%	152
2024 Q1	$8.76M	Sell	80,843 -4,525	-5%	-$463K	0.1%	134
2023 Q4	$8.64M	Sell	85,368 -2,438	-3%	-$227K	0.11%	131
2023 Q3	$7.97M	Sell	87,806 -607	-0.7%	-$57.2K	0.12%	128
2023 Q2	$8.29M	Sell	88,413 -440	-0.5%	-$40.1K	0.13%	119
2023 Q1	$8.23M	Sell	88,853 -492	-0.6%	-$46.3K	0.15%	103
2022 Q4	$8.14M	Sell	89,345 -3,099	-3%	-$284K	0.2%	64
2022 Q3	$7.57M	Sell	92,444 -939	-1%	-$87.1K	0.24%	66
2022 Q2	$8.45M	Sell	93,383 -2,268	-2%	-$224K	0.26%	60
2022 Q1	$10M	Sell	95,651 -409	-0.4%	-$43.7K	0.33%	50
2021 Q4	$10.5M	Sell	96,060 -1,487	-2%	-$156K	0.34%	47
2021 Q3	$9.82M	Buy	97,547 +3,103	+3%	+$322K	0.36%	44
2021 Q2	$9.92M	Sell	94,444 -404	-0.4%	-$42.6K	0.4%	39
2021 Q1	$9.72M	Sell	94,848 -1,251	-1%	-$121K	0.52%	35
2020 Q4	$8.35M	Sell	96,099 -2,894	-3%	-$235K	0.49%	36
2020 Q3	$7.3M	Sell	98,993 -9,903	-9%	-$736K	0.5%	40
2020 Q2	$7.87M	Sell	108,896 -2,964	-3%	-$207K	0.6%	32
2020 Q1	$7.05M	Buy	+111,860	New	+$9.04M	0.67%	30