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ACG Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

ACG Wealth’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
2022
Q3 		$263K Sell
3,210
-1,671
-34% -$155K 0.06% 210
2022
Q2 		$442K Buy
4,881
+101
+2% +$9.99K 0.09% 176
2022
Q1 		$500K Buy
+4,780
New +$511K 0.09% 175

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

ACG Wealth's VLUE Position: Q3 2022 in Review

ACG Wealth reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 34% in Q3 2022, selling an estimated $155K and leaving 3,210 shares worth $263K. The position accounts for 0.06% of the portfolio, ranked #210.

ACG Wealth first reported a position in VLUE in Q1 2022 and has held it in 3 quarters since. The position peaked at $500K in Q1 2022. 466 funds tracked by Wall St. Rank hold VLUE as of Q3 2022.

  • ACG Wealth held 3,210 shares of iShares MSCI USA Value Factor ETF worth $263K as of Q3 2022.
  • ACG Wealth sold 1,671 iShares MSCI USA Value Factor ETF shares in Q3 2022, an estimated $155K.
  • iShares MSCI USA Value Factor ETF made up 0.06% of ACG Wealth's portfolio in Q3 2022, its #210 holding.
  • ACG Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q1 2022 and has held it in 3 quarters since.
  • ACG Wealth's iShares MSCI USA Value Factor ETF position peaked at $500K in Q1 2022.
  • 466 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.