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American Portfolios Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

American Portfolios 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
2022
Q3 		$991K Buy
12,102
+2,149
+22% +$199K 0.04% 441
2022
Q2 		$901K Sell
9,953
-2,626
-21% -$260K 0.04% 457
2022
Q1 		$1.32M Sell
12,579
-684
-5% -$73.1K 0.04% 400
2021
Q4 		$1.45M Buy
13,263
+4,114
+45% +$433K 0.05% 364
2021
Q3 		$922K Buy
9,149
+1,288
+16% +$134K 0.03% 490
2021
Q2 		$826K Buy
7,861
+1,011
+15% +$107K 0.03% 521
2021
Q1 		$702K Buy
6,850
+482
+8% +$46.4K 0.03% 534
2020
Q4 		$553K Buy
6,368
+255
+4% +$20.7K 0.03% 530
2020
Q3 		$451K Sell
6,113
-1,051
-15% -$78.1K 0.03% 518
2020
Q2 		$518K Buy
7,164
+1,867
+35% +$130K 0.03% 431
2020
Q1 		$334K Buy
5,297
+133
+3% +$10.8K 0.03% 482
2019
Q4 		$463K Sell
5,164
-4
-0.1% -$343 0.03% 446
2019
Q3 		$424K Buy
5,168
+393
+8% +$31.9K 0.03% 443
2019
Q2 		$388K Buy
4,775
+115
+2% +$9.21K 0.03% 477
2019
Q1 		$372K Buy
4,660
+234
+5% +$18.5K 0.04% 445
2018
Q4 		$321K Buy
4,426
+1,760
+66% +$142K 0.04% 397
2018
Q3 		$234K Buy
2,666
+618
+30% +$53.5K 0.03% 525
2018
Q2 		$169K Buy
2,048
+276
+16% +$23.2K 0.02% 614
2018
Q1 		$145K Buy
1,772
+503
+40% +$42.8K 0.02% 631
2017
Q4 		$106K Buy
+1,269
New +$103K 0.02% 708

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 $424B AUM 22.96% 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 $20.9B AUM 36.93% 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 $6.73T AUM 46.02% 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

American Portfolios Advisors's VLUE Position: Q3 2022 in Review

American Portfolios Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 22% in Q3 2022, buying an estimated $199K and bringing the position to 12,102 shares worth $991K. The position accounts for 0.04% of the portfolio, ranked #441.

American Portfolios Advisors first reported a position in VLUE in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.45M in Q4 2021. 466 funds tracked by Wall St. Rank hold VLUE as of Q3 2022.

  • American Portfolios Advisors held 12,102 shares of iShares MSCI USA Value Factor ETF worth $991K as of Q3 2022.
  • American Portfolios Advisors bought 2,149 iShares MSCI USA Value Factor ETF shares in Q3 2022, an estimated $199K.
  • iShares MSCI USA Value Factor ETF made up 0.04% of American Portfolios Advisors's portfolio in Q3 2022, its #441 holding.
  • American Portfolios Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's iShares MSCI USA Value Factor ETF position peaked at $1.45M in Q4 2021.
  • 466 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.