Arlington Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Arlington Partners’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
2024 Q1	–	Sell	-203	Closed	-$20.5K	–	242
2023 Q4	$20.5K	Sell	203 -24,000	-99%	-$2.23M	0.01%	184
2023 Q3	$2.2M	Buy	24,203 +6,200	+34%	+$584K	0.9%	44
2023 Q2	$1.69M	Buy	18,003 +17,800	+8,768%	+$1.62M	0.26%	40
2023 Q1	$18.8K	Hold	203	–	–	﹤0.01%	356
2022 Q4	$18.5K	Buy	+203	New	+$18.6K	﹤0.01%	317

Other funds holding VLUE

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 $3.59B AUM 16.37% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arlington Partners's VLUE Position: Q1 2024 in Review

Arlington Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2024, closing a stake of 203 shares — an estimated $20.5K sold.

Arlington Partners first reported a position in VLUE in Q4 2022 and held it in 5 quarters. The position peaked at $2.2M in Q3 2023. 422 funds tracked by Wall St. Rank hold VLUE as of Q1 2024.

Arlington Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2024 after selling out during the quarter.
Arlington Partners sold 203 iShares MSCI USA Value Factor ETF shares in Q1 2024, an estimated $20.5K.
Arlington Partners first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and held it in 5 quarters.
Arlington Partners's iShares MSCI USA Value Factor ETF position peaked at $2.2M in Q3 2023.
422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.