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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.2K	Buy	101 +18	+22%	+$3.22K	﹤0.01%	1922
2026 Q1	$11.8K	Hold	83	–	–	﹤0.01%	2062
2025 Q4	$11.3K	Hold	83	–	–	﹤0.01%	1937
2025 Q3	$10.4K	Hold	83	–	–	﹤0.01%	1925
2025 Q2	$9.4K	Buy	83 +48	+137%	+$5.06K	﹤0.01%	1915
2025 Q1	$3.73K	Hold	35	–	–	﹤0.01%	2131
2024 Q4	$3.7K	Hold	35	–	–	﹤0.01%	1899
2024 Q3	$3.82K	Hold	35	–	–	﹤0.01%	1374
2024 Q2	$3.62K	Hold	35	–	–	﹤0.01%	1326
2024 Q1	$3.79K	Hold	35	–	–	﹤0.01%	1137
2023 Q4	$3.54K	Hold	35	–	–	﹤0.01%	1101
2023 Q3	$3.17K	Hold	35	–	–	﹤0.01%	1141
2023 Q2	$3.28K	Hold	35	–	–	﹤0.01%	1185
2023 Q1	$3.24K	Hold	35	–	–	﹤0.01%	1112
2022 Q4	$3.19K	Buy	35 +29	+483%	+$2.66K	﹤0.01%	1018
2022 Q3	$0	Sell	6 -37	-86%	-$3.43K	﹤0.01%	1683
2022 Q2	$4K	Buy	43 +6	+16%	+$593	﹤0.01%	946
2022 Q1	$4K	Hold	37	–	–	﹤0.01%	991
2021 Q4	$4K	Hold	37	–	–	﹤0.01%	996
2021 Q3	$4K	Hold	37	–	–	﹤0.01%	986
2021 Q2	$4K	Buy	37 +8	+28%	+$844	﹤0.01%	992
2021 Q1	$3K	Hold	29	–	–	﹤0.01%	1180
2020 Q4	$2K	Hold	29	–	–	﹤0.01%	1158
2020 Q3	$2K	Hold	29	–	–	﹤0.01%	1107
2020 Q2	$2K	Buy	29 +15	+107%	+$1.04K	﹤0.01%	1099
2020 Q1	$0	Sell	14 -199	-93%	-$16.1K	﹤0.01%	1702
2019 Q4	$19K	Sell	213 -8	-4%	-$686	0.01%	492
2019 Q3	$18K	Hold	221	–	–	0.01%	508
2019 Q2	$17K	Hold	221	–	–	0.01%	541
2019 Q1	$17K	Hold	221	–	–	0.01%	701
2018 Q4	$16K	Sell	221 -199	-47%	-$16.1K	0.01%	637
2018 Q3	$36K	Hold	420	–	–	0.01%	401
2018 Q2	$34K	Buy	420 +14	+3%	+$1.18K	0.01%	422
2018 Q1	$33K	Buy	+406	New	+$34.5K	0.01%	432

Other funds holding VLUE