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

Stonehearth Capital 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 Q2	$27.3M	Sell	136,475 -99,948	-42%	-$17.9M	9.3%	3
2026 Q1	$33.6M	Sell	236,423 -17,855	-7%	-$2.62M	13.32%	1
2025 Q4	$34.8M	Sell	254,278 -5,563	-2%	-$730K	12.86%	1
2025 Q3	$32.5M	Sell	259,841 -2,585	-1%	-$304K	12.57%	1
2025 Q2	$29.7M	Sell	262,426 -45,366	-15%	-$4.79M	12.3%	2
2025 Q1	$32.8M	Sell	307,792 -63,716	-17%	-$6.94M	13.58%	1
2024 Q4	$39.2M	Buy	371,508 +8,410	+2%	+$925K	15.73%	1
2024 Q3	$39.6M	Buy	363,098 +14,196	+4%	+$1.5M	15.74%	1
2024 Q2	$36.1M	Buy	348,902 +21,755	+7%	+$2.25M	15.46%	1
2024 Q1	$35.4M	Buy	327,147 +56,166	+21%	+$5.75M	16.04%	1
2023 Q4	$27.4M	Buy	270,981 +19,018	+8%	+$1.77M	13.47%	1
2023 Q3	$22.9M	Buy	251,963 +6,832	+3%	+$644K	12.47%	1
2023 Q2	$23M	Buy	245,131 +38,968	+19%	+$3.55M	12.11%	1
2023 Q1	$19.1M	Buy	206,163 +2,380	+1%	+$224K	10.26%	1
2022 Q4	$18.6M	Buy	203,783 +544	+0.3%	+$49.8K	10.45%	2
2022 Q3	$16.6M	Buy	203,239 +606	+0.3%	+$56.2K	10.18%	2
2022 Q2	$18.6M	Buy	202,633 +8,156	+4%	+$807K	10.62%	2
2022 Q1	$20.3M	Sell	194,477 -124	-0.1%	-$13.3K	10.55%	1
2021 Q4	$21.3M	Sell	194,601 -7,154	-4%	-$753K	11.03%	1
2021 Q3	$20.3M	Sell	201,755 -3,953	-2%	-$411K	10.58%	1
2021 Q2	$21.6M	Buy	205,708 +3,926	+2%	+$414K	10.64%	1
2021 Q1	$20.7M	Buy	201,782 +1,494	+0.7%	+$144K	11.24%	1
2020 Q4	$17.4M	Buy	200,288 +52,331	+35%	+$4.26M	9.82%	1
2020 Q3	$10.9M	Buy	147,957 +44,275	+43%	+$3.29M	7.24%	5
2020 Q2	$7.82M	Buy	103,682 +13,026	+14%	+$908K	5.2%	7
2020 Q1	$5.71M	Sell	90,656 -63,739	-41%	-$5.15M	4.65%	7
2019 Q4	$13.9M	Buy	154,395 +1,995	+1%	+$171K	9.18%	4
2019 Q3	$12.5M	Sell	152,400 -1,719	-1%	-$139K	9.13%	4
2019 Q2	$12.5M	Buy	154,119 +4,089	+3%	+$328K	9.15%	4
2019 Q1	$12M	Sell	150,030 -1,238	-0.8%	-$98.1K	9.14%	4
2018 Q4	$11M	Sell	151,268 -6,396	-4%	-$517K	9.27%	4
2018 Q3	$13.9M	Sell	157,664 -2,227	-1%	-$193K	10.55%	2
2018 Q2	$13.2M	Buy	159,891 +40,005	+33%	+$3.36M	10.32%	2
2018 Q1	$9.83M	Sell	119,886 -90	-0.1%	-$7.65K	7.62%	4
2017 Q4	$10M	Sell	119,976 -1,612	-1%	-$130K	7.63%	4
2017 Q3	$9.4M	Sell	121,588 -1,141	-0.9%	-$85.8K	7.35%	5
2017 Q2	$9.03M	Sell	122,729 -6,150	-5%	-$451K	7.15%	5
2017 Q1	$9.42M	Buy	128,879 +112,529	+688%	+$8.18M	7.33%	4
2016 Q4	$1.15M	Sell	16,350 -1,576	-9%	-$106K	0.9%	20
2016 Q3	$1.17M	Sell	17,926 -976	-5%	-$62.9K	0.91%	22
2016 Q2	$1.17M	Sell	18,902 -1,873	-9%	-$115K	0.92%	22
2016 Q1	$1.27M	Sell	20,775 -156,892	-88%	-$9.13M	1.11%	18
2015 Q4	$11.1M	Buy	177,667 +72,657	+69%	+$4.61M	7.41%	5
2015 Q3	$6.3M	Sell	105,010 -20,204	-16%	-$1.29M	4.53%	6
2015 Q2	$8.23M	Buy	125,214 +1,150	+0.9%	+$77K	5.67%	8
2015 Q1	$8.2M	Buy	+124,064	New	+$8.15M	5.15%	8

Other funds holding VLUE

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

SWA

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return