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Thurston Springer Miller Herd & Titak’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Thurston Springer Miller Herd & Titak’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
Q3 		– Sell
-149
Closed -$16.9K – 1335
2025
Q2 		$16.9K Buy
149
+1
+0.7% +$105 ﹤0.01% 996
2025
Q1 		$15.8K Buy
+148
New +$16.1K ﹤0.01% 961

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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's VLUE Position: Q3 2025 in Review

Thurston Springer Miller Herd & Titak sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2025, closing a stake of 149 shares — an estimated $16.9K sold.

Thurston Springer Miller Herd & Titak first reported a position in VLUE in Q1 2025 and held it in 2 quarters. The position peaked at $16.9K in Q2 2025. 432 funds tracked by Wall St. Rank hold VLUE as of Q3 2025.

  • Thurston Springer Miller Herd & Titak reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Thurston Springer Miller Herd & Titak sold 149 iShares MSCI USA Value Factor ETF shares in Q3 2025, an estimated $16.9K.
  • Thurston Springer Miller Herd & Titak first reported a position in iShares MSCI USA Value Factor ETF in Q1 2025 and held it in 2 quarters.
  • Thurston Springer Miller Herd & Titak's iShares MSCI USA Value Factor ETF position peaked at $16.9K in Q2 2025.
  • 432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2025.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.