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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
-2,707
Closed -$289K – 1563
2025
Q1 		$289K Buy
2,707
+536
+25% +$58.4K ﹤0.01% 1366
2024
Q4 		$229K Sell
2,171
-80
-4% -$8.8K ﹤0.01% 1377
2024
Q3 		$245K Sell
2,251
-125
-5% -$13.2K ﹤0.01% 1274
2024
Q2 		$246K Buy
2,376
+145
+6% +$15K ﹤0.01% 1133
2024
Q1 		$242K Sell
2,231
-104
-4% -$10.6K ﹤0.01% 1073
2023
Q4 		$236K Sell
2,335
-260
-10% -$24.2K ﹤0.01% 997
2023
Q3 		$235K Buy
+2,595
New +$245K ﹤0.01% 985
2022
Q2 		– Sell
-2,397
Closed -$251K – 780
2022
Q1 		$251K Buy
2,397
+49
+2% +$5.24K 0.01% 629
2021
Q4 		$257K Buy
+2,348
New +$247K 0.01% 627

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TownSquare Capital's VLUE Position: Q2 2025 in Review

TownSquare Capital sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2025, closing a stake of 2,707 shares — an estimated $289K sold.

TownSquare Capital first reported a position in VLUE in Q4 2021 and held it in 9 quarters. The position peaked at $289K in Q1 2025. 419 funds tracked by Wall St. Rank hold VLUE as of Q2 2025.

  • TownSquare Capital reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 2,707 iShares MSCI USA Value Factor ETF shares in Q2 2025, an estimated $289K.
  • TownSquare Capital first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 9 quarters.
  • TownSquare Capital's iShares MSCI USA Value Factor ETF position peaked at $289K in Q1 2025.
  • 419 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.