WIA
VLUE icon

World Investment Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

World Investment 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
2026
Q1 		$1.32M Buy
+9,256
New +$1.36M 0.02% 629
2022
Q4 		– Sell
-4,956
Closed -$406K – 270
2022
Q3 		$406K Buy
4,956
+64
+1% +$5.93K 0.1% 151
2022
Q2 		$470K Buy
4,892
+614
+14% +$60.7K 0.1% 152
2022
Q1 		$447K Sell
4,278
-905
-17% -$96.7K 0.09% 156
2021
Q4 		$559K Sell
5,183
-4,008
-44% -$422K 0.12% 132
2021
Q3 		$925K Buy
9,191
+354
+4% +$36.8K 0.21% 82
2021
Q2 		$928K Buy
8,837
+321
+4% +$33.9K 0.21% 80
2021
Q1 		$892K Sell
8,516
-803
-9% -$77.4K 0.21% 79
2020
Q4 		$898K Buy
+9,319
New +$758K 0.23% 77
2020
Q1 		– Sell
-6,578
Closed -$590K – 176
2019
Q4 		$590K Buy
+6,578
New +$564K 0.23% 66

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 $3.26B AUM 12.5% 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 $5.7T 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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return