Trust Company of Vermont’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Trust Company of Vermont’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	$1.37K	Hold	10	–	–	﹤0.01%	1067
2025 Q3	$1.25K	Hold	10	–	–	﹤0.01%	1043
2025 Q2	$1.13K	Hold	10	–	–	﹤0.01%	1031
2025 Q1	$1.07K	Hold	10	–	–	﹤0.01%	973
2024 Q4	$1.06K	Buy	+10	New	+$1.1K	﹤0.01%	986
2024 Q2	–	Sell	-3	Closed	-$325	–	939
2024 Q1	$325	Buy	+3	New	+$307	﹤0.01%	823
2020 Q1	–	Sell	-53	Closed	-$5K	–	954
2019 Q4	$5K	Hold	53	–	–	﹤0.01%	794
2019 Q3	$4K	Buy	53 +1	+2%	+$81	﹤0.01%	859
2019 Q2	$4K	Buy	+52	New	+$4.17K	﹤0.01%	877

Other funds holding VLUE

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Trust Company of Vermont's VLUE Position: Q4 2025 in Review

Trust Company of Vermont held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q4 2025 at 10 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Trust Company of Vermont first reported a position in VLUE in Q2 2019 and has held it in 9 quarters since. The position peaked at $5K in Q4 2019. 474 funds tracked by Wall St. Rank hold VLUE as of Q4 2025.

Trust Company of Vermont held 10 shares of iShares MSCI USA Value Factor ETF worth $1.37K as of Q4 2025.
Trust Company of Vermont left its iShares MSCI USA Value Factor ETF share count unchanged in Q4 2025.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #1067 holding.
Trust Company of Vermont first reported a position in iShares MSCI USA Value Factor ETF in Q2 2019 and has held it in 9 quarters since.
Trust Company of Vermont's iShares MSCI USA Value Factor ETF position peaked at $5K in Q4 2019.
474 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.