WT
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Washington Trust’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Washington Trust’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
Q2 		– Sell
-265
Closed -$28.3K – 706
2025
Q1 		$28.3K Hold
265
– – ﹤0.01% 485
2024
Q4 		$28K Hold
265
– – ﹤0.01% 527
2024
Q3 		$28.9K Sell
265
-64
-19% -$6.76K ﹤0.01% 532
2024
Q2 		$34K Hold
329
– – ﹤0.01% 498
2024
Q1 		$35.6K Buy
329
+64
+24% +$6.55K ﹤0.01% 491
2023
Q4 		$26.8K Hold
265
– – ﹤0.01% 516
2023
Q3 		$24K Hold
265
– – ﹤0.01% 512
2023
Q2 		$24.9K Sell
265
-1,022
-79% -$93.1K ﹤0.01% 535
2023
Q1 		$119K Sell
1,287
-283
-18% -$26.6K 0.01% 307
2022
Q4 		$143K Hold
1,570
– – 0.01% 281
2022
Q3 		$129K Hold
1,570
– – 0.01% 279
2022
Q2 		$142K Sell
1,570
-17
-1% -$1.68K 0.01% 275
2022
Q1 		$166K Sell
1,587
-2,480
-61% -$265K 0.01% 278
2021
Q4 		$445K Hold
4,067
– – 0.02% 192
2021
Q3 		$410K Buy
4,067
+3,485
+599% +$362K 0.01% 237
2021
Q2 		$61K Sell
582
-669
-53% -$70.6K ﹤0.01% 487
2021
Q1 		$128K Sell
1,251
-2,161
-63% -$208K ﹤0.01% 357
2020
Q4 		$297K Buy
+3,412
New +$278K 0.01% 237

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Washington Trust's VLUE Position: Q2 2025 in Review

Washington Trust sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2025, closing a stake of 265 shares — an estimated $28.3K sold.

Washington Trust first reported a position in VLUE in Q4 2020 and held it in 18 quarters. The position peaked at $445K in Q4 2021. 419 funds tracked by Wall St. Rank hold VLUE as of Q2 2025.

  • Washington Trust reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Washington Trust sold 265 iShares MSCI USA Value Factor ETF shares in Q2 2025, an estimated $28.3K.
  • Washington Trust first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 18 quarters.
  • Washington Trust's iShares MSCI USA Value Factor ETF position peaked at $445K in Q4 2021.
  • 419 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.