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

Acorn Wealth 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
2019
Q2 		– Sell
-4,130
Closed -$339K – 131
2019
Q1 		$339K Sell
4,130
-577
-12% -$45.7K 0.31% 66
2018
Q4 		$358K Buy
4,707
+3
+0.1% +$243 0.37% 56
2018
Q3 		$393K Buy
+4,704
New +$407K 0.39% 56

Other funds holding VLUE

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Acorn Wealth Advisors's VLUE Position: Q2 2019 in Review

Acorn Wealth Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2019, closing a stake of 4,130 shares — an estimated $339K sold.

Acorn Wealth Advisors first reported a position in VLUE in Q3 2018 and held it in 3 quarters. The position peaked at $393K in Q3 2018. 162 funds tracked by Wall St. Rank hold VLUE as of Q2 2019.

  • Acorn Wealth Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2019 after selling out during the quarter.
  • Acorn Wealth Advisors sold 4,130 iShares MSCI USA Value Factor ETF shares in Q2 2019, an estimated $339K.
  • Acorn Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q3 2018 and held it in 3 quarters.
  • Acorn Wealth Advisors's iShares MSCI USA Value Factor ETF position peaked at $393K in Q3 2018.
  • 162 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2019.

Based on Acorn Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.