Syntax Research’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Syntax Research’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	$8.07M	Sell	56,735 -4,826	-8%	-$708K	5.13%	3
2025 Q4	$8.42M	Sell	61,561 -2,631	-4%	-$345K	5.19%	3
2025 Q3	$8.03M	Sell	64,192 -5,428	-8%	-$639K	5.16%	2
2025 Q2	$7.88M	Buy	69,620 +9,328	+15%	+$984K	5.6%	2
2025 Q1	$6.43M	Sell	60,292 -12,388	-17%	-$1.35M	4.44%	3
2024 Q4	$7.68M	Buy	72,680 +504	+0.7%	+$55.5K	5.5%	2
2024 Q3	$7.87M	Buy	72,176 +650	+0.9%	+$68.6K	5.32%	2
2024 Q2	$7.4M	Buy	71,526 +5,964	+9%	+$616K	5.85%	3
2024 Q1	$7.1M	Sell	65,562 -944	-1%	-$96.6K	5.42%	3
2023 Q4	$6.73M	Sell	66,506 -11,690	-15%	-$1.09M	5.63%	3
2023 Q3	$7.09M	Buy	+78,196	New	+$7.37M	5.75%	3

Other funds holding VLUE

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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 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

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return