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Wolf Group Capital Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Wolf Group Capital Advisors’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
Q1 		$10.5M Buy
98,279
+4,772
+5% +$520K 3.52% 3
2024
Q4 		$8.77M Hold
93,507
– – 4.25% 3
2024
Q3 		$8.77M Buy
93,507
+3,798
+4% +$401K 4.17% 3
2024
Q2 		$9.28M Sell
89,709
-3,798
-4% -$392K 3.66% 4
2024
Q1 		$8.77M Hold
93,507
– – 4.17% 3
2023
Q4 		$8.77M Sell
93,507
-369
-0.4% -$34.3K 4.16% 3
2023
Q3 		$8.52M Buy
93,876
+650
+0.7% +$61.3K 4.03% 3
2023
Q2 		$8.28M Buy
93,226
+1,794
+2% +$163K 4.13% 3
2023
Q1 		$8.47M Sell
91,432
-2,932
-3% -$276K 4.21% 3
2022
Q4 		$8.6M Sell
94,364
-759
-0.8% -$69.5K 4.06% 3
2022
Q3 		$7.79M Buy
95,123
+5,344
+6% +$496K 4.27% 2
2022
Q2 		$8.13M Buy
89,779
+23,521
+35% +$2.33M 4.22% 2
2022
Q1 		$6.93M Sell
66,258
-107,798
-62% -$11.5M 3.55% 4
2021
Q4 		$19.1M Buy
174,056
+117,978
+210% +$12.4M 3.12% 4
2021
Q3 		$5.65M Buy
56,078
+9,901
+21% +$1.03M 3.08% 4
2021
Q2 		$4.85M Buy
46,177
+16,730
+57% +$1.76M 2.6% 6
2021
Q1 		$3.02M Buy
29,447
+4,191
+17% +$404K 1.74% 15
2020
Q4 		$2.19M Buy
25,256
+1,163
+5% +$94.6K 1.36% 21
2020
Q3 		$1.78M Buy
24,093
+6,842
+40% +$508K 1.24% 32
2020
Q2 		$1.25M Buy
17,251
+1,327
+8% +$92.5K 0.93% 37
2020
Q1 		$1M Buy
15,924
+1,504
+10% +$122K 0.84% 44
2019
Q4 		$1.29M Buy
14,420
+1,740
+14% +$149K 0.85% 46
2019
Q3 		$1.04M Buy
12,680
+1,345
+12% +$109K 0.72% 48
2019
Q2 		$920K Sell
11,335
-146
-1% -$11.7K 0.64% 48
2019
Q1 		$917K Buy
11,481
+10
+0.1% +$792 0.63% 48
2018
Q4 		$832K Sell
11,471
-282
-2% -$22.8K 0.62% 50
2018
Q3 		$1.03M Buy
11,753
+3,128
+36% +$271K 0.67% 51
2018
Q2 		$713K Buy
+8,625
New +$724K 0.46% 58

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Wolf Group Capital Advisors's VLUE Position: Q1 2025 in Review

Wolf Group Capital Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 5.1% in Q1 2025, buying an estimated $520K and bringing the position to 98,279 shares worth $10.5M. The position accounts for 3.52% of the portfolio, ranked #3.

Wolf Group Capital Advisors first reported a position in VLUE in Q2 2018 and has held it in 28 quarters since. The position peaked at $19.1M in Q4 2021. 420 funds tracked by Wall St. Rank hold VLUE as of Q1 2025.

  • Wolf Group Capital Advisors held 98,279 shares of iShares MSCI USA Value Factor ETF worth $10.5M as of Q1 2025.
  • Wolf Group Capital Advisors bought 4,772 iShares MSCI USA Value Factor ETF shares in Q1 2025, an estimated $520K.
  • iShares MSCI USA Value Factor ETF made up 3.52% of Wolf Group Capital Advisors's portfolio in Q1 2025, its #3 holding.
  • Wolf Group Capital Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2018 and has held it in 28 quarters since.
  • Wolf Group Capital Advisors's iShares MSCI USA Value Factor ETF position peaked at $19.1M in Q4 2021.
  • 420 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2025.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.