SAM
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Smartleaf Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Smartleaf Asset Management’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 		$51K Sell
368
-239
-39% -$35K ﹤0.01% 1440
2025
Q4 		$83.7K Buy
607
+336
+124% +$44.1K ﹤0.01% 1297
2025
Q3 		$33.8K Sell
271
-54
-17% -$6.36K ﹤0.01% 1580
2025
Q2 		$36.6K Buy
325
+133
+69% +$14K ﹤0.01% 1293
2025
Q1 		$20.3K Buy
+192
New +$20.9K ﹤0.01% 1593
2024
Q4 		– Sell
-5
Closed -$545 – 3023
2024
Q3 		$545 Sell
5
-6,324
-100% -$668K ﹤0.01% 2773
2024
Q2 		$649K Buy
6,329
+17
+0.3% +$1.75K 0.11% 218
2024
Q1 		$680K Buy
6,312
+975
+18% +$99.8K 0.13% 180
2023
Q4 		$542K Buy
+5,337
New +$496K 0.15% 159

Other funds holding VLUE

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MIAS
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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