Simplex Trading
VLUE icon

Simplex Trading’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Simplex Trading’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 		$31.9K Buy
224
+124
+124% +$18.2K ﹤0.01% 6319
2025
Q4 		$13.7K Buy
+100
New +$13.1K ﹤0.01% 6783
2024
Q1 		– Sell
-8
Closed – – 11001
2023
Q4 		$0 Sell
8
-154
-95% -$14.3K ﹤0.01% 10999
2023
Q3 		$14K Buy
+162
New +$15.3K ﹤0.01% 6952
2021
Q1 		– Sell
-253
Closed -$21K – 10728
2020
Q4 		$21K Buy
+253
New +$20.6K ﹤0.01% 6956
2020
Q2 		– Sell
-3,545
Closed -$223K – 9046
2020
Q1 		$223K Buy
3,545
+3,388
+2,158% +$274K 0.01% 3470
2019
Q4 		$14K Buy
+157
New +$13.5K ﹤0.01% 6208

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