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Sweeney & Michel’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Sweeney & Michel’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
2025
Q2 		– Sell
-2,142
Closed -$200K – 133
2025
Q1 		$200K Buy
+2,142
New +$233K 0.09% 117

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 $3.59B AUM 16.37% 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 $5.72T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sweeney & Michel's VLUE Position: Q2 2025 in Review

Sweeney & Michel sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2025, closing a stake of 2,142 shares — an estimated $200K sold.

Sweeney & Michel first reported a position in VLUE in Q1 2025 and held it in 1 quarter. The position peaked at $200K in Q1 2025. 419 funds tracked by Wall St. Rank hold VLUE as of Q2 2025.

  • Sweeney & Michel reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Sweeney & Michel sold 2,142 iShares MSCI USA Value Factor ETF shares in Q2 2025, an estimated $200K.
  • Sweeney & Michel first reported a position in iShares MSCI USA Value Factor ETF in Q1 2025 and held it in 1 quarter.
  • Sweeney & Michel's iShares MSCI USA Value Factor ETF position peaked at $200K in Q1 2025.
  • 419 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2025.

Based on Sweeney & Michel's 13F filing for Q2 2025, filed 14 Jul 2025.