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AlphaStar Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

AlphaStar Capital Management’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
Q1 		– Sell
-2,021
Closed -$232K – 419
2021
Q4 		$232K Buy
+2,021
New +$213K 0.02% 348

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
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

AlphaStar Capital Management's VLUE Position: Q1 2022 in Review

AlphaStar Capital Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2022, closing a stake of 2,021 shares — an estimated $232K sold.

AlphaStar Capital Management first reported a position in VLUE in Q4 2021 and held it in 1 quarter. The position peaked at $232K in Q4 2021. 563 funds tracked by Wall St. Rank hold VLUE as of Q1 2022.

  • AlphaStar Capital Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2022 after selling out during the quarter.
  • AlphaStar Capital Management sold 2,021 iShares MSCI USA Value Factor ETF shares in Q1 2022, an estimated $232K.
  • AlphaStar Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 1 quarter.
  • AlphaStar Capital Management's iShares MSCI USA Value Factor ETF position peaked at $232K in Q4 2021.
  • 563 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2022.

Based on AlphaStar Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.