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Venturi Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Venturi Wealth 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
-57
Closed -$6.02K – 1799
2024
Q4 		$6.02K Buy
57
+24
+73% +$2.64K ﹤0.01% 1596
2024
Q3 		$3.6K Hold
33
– – ﹤0.01% 1561
2024
Q2 		$3.42K Hold
33
– – ﹤0.01% 1294
2024
Q1 		$3.58K Hold
33
– – ﹤0.01% 1153
2023
Q4 		$3.34K Hold
33
– – ﹤0.01% 1112
2023
Q3 		$2.99K Hold
33
– – ﹤0.01% 1084
2023
Q2 		$3.1K Sell
33
-233
-88% -$21.2K ﹤0.01% 832
2023
Q1 		$24.6K Buy
+266
New +$25K ﹤0.01% 558
2022
Q2 		– Sell
-7,123
Closed -$745K – 356
2022
Q1 		$745K Sell
7,123
-5,588
-44% -$597K 0.06% 200
2021
Q4 		$1.39M Sell
12,711
-3,919
-24% -$412K 0.11% 119
2021
Q3 		$1.68M Buy
16,630
+438
+3% +$45.5K 0.14% 100
2021
Q2 		$1.7M Sell
16,192
-451
-3% -$47.6K 0.15% 96
2021
Q1 		$1.71M Sell
16,643
-1,822
-10% -$176K 0.16% 89
2020
Q4 		$1.6M Buy
18,465
+361
+2% +$29.4K 0.17% 92
2020
Q3 		$1.34M Buy
18,104
+5,202
+40% +$387K 0.15% 97
2020
Q2 		$933K Buy
+12,902
New +$899K 0.13% 108

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

Venturi Wealth Management's VLUE Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2025, closing a stake of 57 shares — an estimated $6.02K sold.

Venturi Wealth Management first reported a position in VLUE in Q2 2020 and held it in 16 quarters. The position peaked at $1.71M in Q1 2021. 420 funds tracked by Wall St. Rank hold VLUE as of Q1 2025.

  • Venturi Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 57 iShares MSCI USA Value Factor ETF shares in Q1 2025, an estimated $6.02K.
  • Venturi Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 16 quarters.
  • Venturi Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $1.71M in Q1 2021.
  • 420 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.