Wells Fargo’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 | $87.9M | Buy |
618,258
+264,969
| +75% | +$38.9M | 0.02% | 686 |
|
|
2025
Q4 | $48.3M | Buy |
353,289
+31,628
| +10% | +$4.15M | 0.01% | 958 |
|
|
2025
Q3 | $40.2M | Buy |
321,661
+18,446
| +6% | +$2.17M | 0.01% | 1044 |
|
|
2025
Q2 | $34.3M | Buy |
303,215
+10,704
| +4% | +$1.13M | 0.01% | 1058 |
|
|
2025
Q1 | $31.2M | Buy |
292,511
+61,210
| +26% | +$6.67M | 0.01% | 1048 |
|
|
2024
Q4 | $24.4M | Sell |
231,301
-4,992
| -2% | -$549K | 0.01% | 1223 |
|
|
2024
Q3 | $25.8M | Sell |
236,293
-8,965
| -4% | -$946K | 0.01% | 1145 |
|
|
2024
Q2 | $25.4M | Sell |
245,258
-17,522
| -7% | -$1.81M | 0.01% | 1102 |
|
|
2024
Q1 | $28.5M | Sell |
262,780
-24,204
| -8% | -$2.48M | 0.01% | 1021 |
|
|
2023
Q4 | $29M | Buy |
286,984
+306
| +0.1% | +$28.5K | 0.01% | 971 |
|
|
2023
Q3 | $26M | Sell |
286,678
-56,302
| -16% | -$5.31M | 0.01% | 949 |
|
|
2023
Q2 | $32.2M | Sell |
342,980
-57,402
| -14% | -$5.23M | 0.01% | 877 |
|
|
2023
Q1 | $37.1M | Sell |
400,382
-98,804
| -20% | -$9.3M | 0.01% | 806 |
|
|
2022
Q4 | $45.5M | Sell |
499,186
-56,861
| -10% | -$5.21M | 0.01% | 713 |
|
|
2022
Q3 | $45.5M | Sell |
556,047
-125,974
| -18% | -$11.7M | 0.02% | 688 |
|
|
2022
Q2 | $61.7M | Sell |
682,021
-297,459
| -30% | -$29.4M | 0.02% | 581 |
|
|
2022
Q1 | $102M | Buy |
979,480
+5,664
| +0.6% | +$605K | 0.03% | 486 |
|
|
2021
Q4 | $107M | Sell |
973,816
-95,346
| -9% | -$10M | 0.03% | 466 |
|
|
2021
Q3 | $108M | Sell |
1,069,162
-3,311
| -0.3% | -$344K | 0.02% | 621 |
|
|
2021
Q2 | $113M | Buy |
1,072,473
+262,482
| +32% | +$27.7M | 0.03% | 620 |
|
|
2021
Q1 | $83M | Buy |
809,991
+185,957
| +30% | +$17.9M | 0.02% | 776 |
|
|
2020
Q4 | $54.2M | Buy |
624,034
+58,492
| +10% | +$4.76M | 0.01% | 936 |
|
|
2020
Q3 | $41.7M | Sell |
565,542
-112,272
| -17% | -$8.34M | 0.01% | 970 |
|
|
2020
Q2 | $49M | Buy |
677,814
+186,610
| +38% | +$13M | 0.01% | 854 |
|
|
2020
Q1 | $30.9M | Sell |
491,204
-150,157
| -23% | -$12.1M | 0.01% | 1004 |
|
|
2019
Q4 | $57.5M | Buy |
641,361
+261,433
| +69% | +$22.4M | 0.02% | 853 |
|
|
2019
Q3 | $31.2M | Sell |
379,928
-165,563
| -30% | -$13.4M | 0.01% | 1162 |
|
|
2019
Q2 | $44.3M | Sell |
545,491
-9,349
| -2% | -$749K | 0.01% | 984 |
|
|
2019
Q1 | $44.3M | Buy |
554,840
+1,259
| +0.2% | +$99.8K | 0.01% | 959 |
|
|
2018
Q4 | $40.2M | Buy |
553,581
+189,859
| +52% | +$15.4M | 0.01% | 940 |
|
|
2018
Q3 | $32M | Buy |
363,722
+110,073
| +43% | +$9.52M | 0.01% | 1204 |
|
|
2018
Q2 | $21M | Sell |
253,649
-149,009
| -37% | -$12.5M | 0.01% | 1462 |
|
|
2018
Q1 | $33M | Buy |
402,658
+140,810
| +54% | +$12M | 0.01% | 1139 |
|
|
2017
Q4 | $21.9M | Buy |
261,848
+197,335
| +306% | +$16M | 0.01% | 1391 |
|
|
2017
Q3 | $4.99M | Buy |
64,513
+63,748
| +8,333% | +$4.79M | ﹤0.01% | 2533 |
|
|
2017
Q2 | $56K | Sell |
765
-142,810
| -99% | -$10.5M | ﹤0.01% | 5363 |
|
|
2017
Q1 | $10.5M | Buy |
143,575
+143,155
| +34,085% | +$10.4M | ﹤0.01% | 1859 |
|
|
2016
Q4 | $29K | Buy |
+420
| New | +$28.4K | ﹤0.01% | 5536 |
|
|
2016
Q2 | – | Sell |
-48
| Closed | -$3K | – | 6369 |
|
|
2016
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 5974 |
|
|
2015
Q4 | $3K | Sell |
48
-176
| -79% | -$11.2K | ﹤0.01% | 5978 |
|
|
2015
Q3 | $13K | Buy |
+224
| New | +$14.3K | ﹤0.01% | 5660 |
|
Other funds holding VLUE
MIAS
MMI
WBG
