Sugar Maple Asset Management
VLUE icon

Sugar Maple Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Sugar Maple 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
Q3 		– Sell
-2,685
Closed -$536K – 96
2026
Q2 		$536K Hold
2,685
– – 0.35% 50
2026
Q1 		$382K Buy
+2,685
New +$394K 0.23% 61

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Sugar Maple Asset Management's VLUE Position: Q3 2026 in Review

Sugar Maple Asset Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2026, closing a stake of 2,685 shares — an estimated $536K sold.

Sugar Maple Asset Management first reported a position in VLUE in Q1 2026 and held it in 2 quarters. The position peaked at $536K in Q2 2026. 219 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Sugar Maple Asset Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2026 after selling out during the quarter.
  • Sugar Maple Asset Management sold 2,685 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $536K.
  • Sugar Maple Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2026 and held it in 2 quarters.
  • Sugar Maple Asset Management's iShares MSCI USA Value Factor ETF position peaked at $536K in Q2 2026.
  • 219 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Sugar Maple Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.