Silver Oak Securities’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Silver Oak Securities’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 Q3	–	Sell	-3,397	Closed	-$385K	–	827
2025 Q2	$385K	Hold	3,397	–	–	0.03%	475
2025 Q1	$360K	Hold	3,397	–	–	0.03%	453
2024 Q4	$358K	Hold	3,397	–	–	0.03%	457
2024 Q3	$371K	Buy	3,397 +3,396	+339,600%	+$358K	0.04%	382
2024 Q2	$103	Hold	1	–	–	﹤0.01%	489
2024 Q1	$108	Sell	1 -3,396	-100%	-$348K	﹤0.01%	480
2023 Q4	$344K	Buy	3,397 +3,396	+339,600%	+$316K	0.05%	351
2023 Q3	$91	Sell	1 -3,396	-100%	-$320K	﹤0.01%	443
2023 Q2	$319K	Hold	3,397	–	–	0.05%	318
2023 Q1	$315K	Buy	+3,397	New	+$320K	0.05%	270
2022 Q4	–	Sell	-1	Closed	-$91	–	486
2022 Q3	$91	Buy	+1	New	+$93	﹤0.01%	443

Other funds holding VLUE

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 $3.59B AUM 16.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Silver Oak Securities's VLUE Position: Q3 2025 in Review

Silver Oak Securities sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2025, closing a stake of 3,397 shares — an estimated $385K sold.

Silver Oak Securities first reported a position in VLUE in Q3 2022 and held it in 11 quarters. The position peaked at $385K in Q2 2025. 432 funds tracked by Wall St. Rank hold VLUE as of Q3 2025.

Silver Oak Securities reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2025 after selling out during the quarter.
Silver Oak Securities sold 3,397 iShares MSCI USA Value Factor ETF shares in Q3 2025, an estimated $385K.
Silver Oak Securities first reported a position in iShares MSCI USA Value Factor ETF in Q3 2022 and held it in 11 quarters.
Silver Oak Securities's iShares MSCI USA Value Factor ETF position peaked at $385K in Q2 2025.
432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2025.

Based on Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.