TC
VLUE icon

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

Trilogy 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
2026
Q2 		$4.15M Sell
20,761
-1,018
-5% -$182K 0.16% 103
2026
Q1 		$3.1M Sell
21,779
-2,614
-11% -$383K 0.14% 122
2025
Q4 		$3.34M Sell
24,393
-1,850
-7% -$243K 0.15% 116
2025
Q3 		$3.28M Sell
26,243
-2,674
-9% -$315K 0.15% 102
2025
Q2 		$3.27M Sell
28,917
-6,942
-19% -$732K 0.16% 93
2025
Q1 		$3.82M Sell
35,859
-150,187
-81% -$16.4M 0.2% 75
2024
Q4 		$19.6M Sell
186,046
-1,802
-1% -$198K 1.01% 28
2024
Q3 		$20.5M Buy
187,848
+3,863
+2% +$408K 1.03% 27
2024
Q2 		$19M Buy
183,985
+51,675
+39% +$5.33M 1.03% 28
2024
Q1 		$14.3M Sell
132,310
-6,618
-5% -$677K 0.82% 37
2023
Q4 		$14.1M Sell
138,928
-9,055
-6% -$842K 0.87% 33
2023
Q3 		$13.4M Sell
147,983
-1,399
-0.9% -$132K 0.91% 35
2023
Q2 		$14.4M Sell
149,382
-4,226
-3% -$385K 0.92% 34
2023
Q1 		$14.2M Buy
153,608
+5,544
+4% +$522K 1.01% 35
2022
Q4 		$13.5M Buy
148,064
+28,808
+24% +$2.64M 0.96% 38
2022
Q3 		$9.76M Buy
119,256
+2,451
+2% +$227K 0.87% 31
2022
Q2 		$10.6M Buy
116,805
+1,093
+0.9% +$108K 0.92% 31
2022
Q1 		$12.1M Sell
115,712
-918
-0.8% -$98.1K 0.87% 37
2021
Q4 		$12.8M Sell
116,630
-77
-0.1% -$8.1K 0.96% 36
2021
Q3 		$11.8M Sell
116,707
-5,726
-5% -$595K 0.89% 38
2021
Q2 		$12.9M Sell
122,433
-8,348
-6% -$881K 0.95% 35
2021
Q1 		$13.4M Sell
130,781
-2,379
-2% -$229K 1.02% 34
2020
Q4 		$11.6M Buy
+133,160
New +$10.8M 0.95% 36

Other funds holding VLUE

IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return