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US Financial Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

US Financial Advisors’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
Q1 		$426K Buy
3,998
+118
+3% +$12.9K 0.13% 61
2024
Q4 		$410K Buy
3,880
+3
+0.1% +$330 0.13% 61
2024
Q3 		$423K Sell
3,877
-4,579
-54% -$483K 0.13% 59
2024
Q2 		$875K Sell
8,456
-96,146
-92% -$9.92M 0.29% 42
2024
Q1 		$11.3M Buy
104,602
+3,629
+4% +$371K 3.92% 7
2023
Q4 		$10.2M Buy
100,973
+4,468
+5% +$415K 3.81% 7
2023
Q3 		$8.75M Buy
96,505
+8,583
+10% +$809K 3.64% 9
2023
Q2 		$8.25M Buy
87,922
+55,518
+171% +$5.06M 3.51% 9
2023
Q1 		$3M Sell
32,404
-1,716
-5% -$162K 1.34% 21
2022
Q4 		$3.11M Buy
34,120
+1,536
+5% +$141K 1.56% 19
2022
Q3 		$2.67M Buy
32,584
+3,075
+10% +$285K 1.49% 19
2022
Q2 		$2.67M Buy
29,509
+750
+3% +$74.2K 1.5% 19
2022
Q1 		$3.01M Buy
28,759
+1,187
+4% +$127K 1.45% 19
2021
Q4 		$3.02M Buy
27,572
+1,519
+6% +$160K 1.37% 19
2021
Q3 		$2.62M Buy
26,053
+746
+3% +$77.5K 1.3% 19
2021
Q2 		$2.66M Buy
25,307
+1,229
+5% +$130K 1.3% 20
2021
Q1 		$2.47M Buy
+24,078
New +$2.32M 0.68% 36

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

US Financial Advisors's VLUE Position: Q1 2025 in Review

US Financial Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 3% in Q1 2025, buying an estimated $12.9K and bringing the position to 3,998 shares worth $426K. The position accounts for 0.13% of the portfolio, ranked #61.

US Financial Advisors first reported a position in VLUE in Q1 2021 and has held it in 17 quarters since. The position peaked at $11.3M in Q1 2024. 420 funds tracked by Wall St. Rank hold VLUE as of Q1 2025.

  • US Financial Advisors held 3,998 shares of iShares MSCI USA Value Factor ETF worth $426K as of Q1 2025.
  • US Financial Advisors bought 118 iShares MSCI USA Value Factor ETF shares in Q1 2025, an estimated $12.9K.
  • iShares MSCI USA Value Factor ETF made up 0.13% of US Financial Advisors's portfolio in Q1 2025, its #61 holding.
  • US Financial Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and has held it in 17 quarters since.
  • US Financial Advisors's iShares MSCI USA Value Factor ETF position peaked at $11.3M in Q1 2024.
  • 420 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2025.

Based on US Financial Advisors's 13F filing for Q1 2025, filed 8 May 2025.