Waddell & Associates’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 Q1	$6.04M	Buy	42,511 +828	+2%	+$121K	0.34%	25
2025 Q4	$5.7M	Sell	41,683 -813	-2%	-$107K	0.38%	25
2025 Q3	$5.31M	Sell	42,496 -2,057	-5%	-$242K	0.45%	22
2025 Q2	$5.04M	Sell	44,553 -246	-0.5%	-$26K	0.54%	22
2025 Q1	$4.78M	Sell	44,799 -4,134	-8%	-$450K	0.58%	21
2024 Q4	$5.17M	Sell	48,933 -4,557	-9%	-$501K	0.53%	20
2024 Q3	$5.83M	Sell	53,490 -4,497	-8%	-$475K	0.71%	17
2024 Q2	$6M	Sell	57,987 -1,876	-3%	-$194K	0.79%	17
2024 Q1	$6.48M	Sell	59,863 -11,400	-16%	-$1.17M	0.88%	15
2023 Q4	$7.21M	Sell	71,263 -8,092	-10%	-$752K	0.97%	17
2023 Q3	$7.2M	Sell	79,355 -894	-1%	-$84.3K	1.05%	17
2023 Q2	$7.53M	Sell	80,249 -12,410	-13%	-$1.13M	1.11%	16
2023 Q1	$8.58M	Sell	92,659 -253	-0.3%	-$23.8K	1.34%	16
2022 Q4	$8.47M	Buy	92,912 +74,188	+396%	+$6.79M	1.42%	15
2022 Q3	$1.53M	Buy	18,724 +5,691	+44%	+$528K	0.3%	29
2022 Q2	$1.18M	Sell	13,033 -558,355	-98%	-$55.2M	0.24%	33
2022 Q1	$59.8M	Buy	+571,388	New	+$61.1M	9.59%	3
2020 Q2	–	Sell	-4,058	Closed	-$256K	–	29
2020 Q1	$256K	Sell	4,058 -16,932	-81%	-$1.37M	0.1%	26
2019 Q4	$1.88M	Sell	20,990 -110	-0.5%	-$9.43K	0.56%	16
2019 Q3	$1.73M	Sell	21,100 -341	-2%	-$27.7K	0.54%	16
2019 Q2	$1.74M	Buy	+21,441	New	+$1.72M	0.53%	16