TownSquare Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

TownSquare Capital’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
2025 Q1	$289K	Buy
2024 Q4	$229K	Sell
2024 Q3	$245K	Sell
2024 Q2	$246K	Buy
2024 Q1	$242K	Sell
2023 Q4	$236K	Sell
2023 Q3	$235K	Buy
2022 Q2	–	Sell
2022 Q1	$251K	Buy
2021 Q4	$257K	Buy