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Wealthspire Advisors (New York)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Wealthspire Advisors (New York)’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
Q4 		– Sell
-521
Closed -$65.1K – 2842
2025
Q3 		$65.1K Buy
+521
New +$61.3K ﹤0.01% 1143
2023
Q3 		– Sell
-3,421
Closed -$321K – 622
2023
Q2 		$321K Buy
+3,421
New +$312K 0.01% 449

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 $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wealthspire Advisors (New York)'s VLUE Position: Q4 2025 in Review

Wealthspire Advisors (New York) sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2025, closing a stake of 521 shares — an estimated $65.1K sold.

Wealthspire Advisors (New York) first reported a position in VLUE in Q2 2023 and held it in 2 quarters. The position peaked at $321K in Q2 2023. 474 funds tracked by Wall St. Rank hold VLUE as of Q4 2025.

  • Wealthspire Advisors (New York) reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Wealthspire Advisors (New York) sold 521 iShares MSCI USA Value Factor ETF shares in Q4 2025, an estimated $65.1K.
  • Wealthspire Advisors (New York) first reported a position in iShares MSCI USA Value Factor ETF in Q2 2023 and held it in 2 quarters.
  • Wealthspire Advisors (New York)'s iShares MSCI USA Value Factor ETF position peaked at $321K in Q2 2023.
  • 474 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2025.

Based on Wealthspire Advisors (New York)'s 13F filing for Q4 2025, filed 13 Feb 2026.