SF
VLUE icon

Symphony Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Symphony Financial’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 		$527K Buy
3,773
+16
+0.4% +$2.35K 0.07% 159
2025
Q4 		$518K Buy
3,757
+22
+0.6% +$2.89K 0.07% 161
2025
Q3 		$464K Buy
3,735
+50
+1% +$5.89K 0.06% 168
2025
Q2 		$424K Buy
+3,685
New +$389K 0.06% 167
2025
Q1 		– Sell
-3,566
Closed -$396K – 219
2024
Q4 		$396K Buy
3,566
+53
+2% +$5.83K 0.06% 153
2024
Q3 		$383K Hold
3,513
– – 0.06% 156
2024
Q2 		$360K Buy
3,513
+7
+0.2% +$722 0.07% 153
2024
Q1 		$380K Sell
3,506
-306
-8% -$31.3K 0.09% 136
2023
Q4 		$377K Buy
+3,812
New +$354K 0.08% 153
2022
Q2 		– Sell
-6,013
Closed -$608K – 208
2022
Q1 		$608K Buy
+6,013
New +$643K 0.14% 117

Other funds holding VLUE

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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