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Tortoise Investment Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Tortoise Investment 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
2025
Q4 		– Sell
-110
Closed -$13.8K – 1401
2025
Q3 		$13.8K Buy
+110
New +$13K ﹤0.01% 571

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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 $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Tortoise Investment Management's VLUE Position: Q4 2025 in Review

Tortoise Investment Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2025, closing a stake of 110 shares — an estimated $13.8K sold.

Tortoise Investment Management first reported a position in VLUE in Q3 2025 and held it in 1 quarter. The position peaked at $13.8K in Q3 2025. 474 funds tracked by Wall St. Rank hold VLUE as of Q4 2025.

  • Tortoise Investment Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 110 iShares MSCI USA Value Factor ETF shares in Q4 2025, an estimated $13.8K.
  • Tortoise Investment Management first reported a position in iShares MSCI USA Value Factor ETF in Q3 2025 and held it in 1 quarter.
  • Tortoise Investment Management's iShares MSCI USA Value Factor ETF position peaked at $13.8K in Q3 2025.
  • 474 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.