SP
VLUE icon

Successful Portfolios’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Successful Portfolios’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 		$219K Buy
+1,543
New +$226K 0.12% 164
2022
Q2 		– Sell
-3,107
Closed -$325K – 211
2022
Q1 		$325K Sell
3,107
-1,621
-34% -$173K 0.19% 138
2021
Q4 		$518K Sell
4,728
-956
-17% -$101K 0.28% 91
2021
Q3 		$572K Sell
5,684
-385
-6% -$40K 0.34% 75
2021
Q2 		$638K Buy
6,069
+169
+3% +$17.8K 0.39% 64
2021
Q1 		$605K Sell
5,900
-101
-2% -$9.73K 0.4% 67
2020
Q4 		$522K Buy
6,001
+600
+11% +$48.8K 0.37% 75
2020
Q3 		$398K Buy
5,401
+730
+16% +$54.3K 0.32% 88
2020
Q2 		$338K Buy
+4,671
New +$326K 0.3% 93

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