Van Hulzen Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Van Hulzen Asset Management’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	–	Sell	-13	Closed	-$1.37K	–	1088
2024 Q4	$1.37K	Buy	+13	New	+$1.43K	﹤0.01%	980
2023 Q1	–	Sell	-71,894	Closed	-$6.55M	–	325
2022 Q4	$6.55M	Sell	71,894 -910	-1%	-$83.3K	0.76%	44
2022 Q3	$5.96M	Sell	72,804 -658	-0.9%	-$61K	0.74%	46
2022 Q2	$6.65M	Sell	73,462 -27,516	-27%	-$2.72M	0.79%	41
2022 Q1	$10.6M	Sell	100,978 -24,679	-20%	-$2.64M	1.12%	27
2021 Q4	$13.8M	Sell	125,657 -1,722	-1%	-$181K	1.5%	16
2021 Q3	$12.8M	Buy	127,379 +3,175	+3%	+$330K	1.91%	12
2021 Q2	$13M	Buy	124,204 +17,709	+17%	+$1.87M	1.96%	11
2021 Q1	$10.9M	Buy	106,495 +12,262	+13%	+$1.18M	1.74%	16
2020 Q4	$8.19M	Buy	94,233 +74,799	+385%	+$6.09M	1.24%	26
2020 Q3	$1.43M	Buy	19,434 +2,699	+16%	+$201K	0.22%	82
2020 Q2	$1.21M	Buy	+16,735	New	+$1.17M	0.18%	81
2019 Q3	–	Sell	-6,530	Closed	-$530K	–	279
2019 Q2	$530K	Buy	+6,530	New	+$523K	0.12%	126

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Van Hulzen Asset Management's VLUE Position: Q1 2025 in Review

Van Hulzen Asset Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2025, closing a stake of 13 shares — an estimated $1.37K sold.

Van Hulzen Asset Management first reported a position in VLUE in Q2 2019 and held it in 13 quarters. The position peaked at $13.8M in Q4 2021. 420 funds tracked by Wall St. Rank hold VLUE as of Q1 2025.

Van Hulzen Asset Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2025 after selling out during the quarter.
Van Hulzen Asset Management sold 13 iShares MSCI USA Value Factor ETF shares in Q1 2025, an estimated $1.37K.
Van Hulzen Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2019 and held it in 13 quarters.
Van Hulzen Asset Management's iShares MSCI USA Value Factor ETF position peaked at $13.8M in Q4 2021.
420 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2025.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.