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

Aspire Wealth 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
2024 Q3	$37.6K	Sell	345 -3	-0.9%	-$317	0.02%	152
2024 Q2	$36K	Buy	348 +33	+10%	+$3.41K	0.02%	142
2024 Q1	$34.1K	Sell	315 -39	-11%	-$3.99K	0.02%	145
2023 Q4	$35.8K	Buy	354 +4	+1%	+$372	0.02%	130
2023 Q3	$31.8K	Sell	350 -24	-6%	-$2.26K	0.02%	128
2023 Q2	$35K	Sell	374 -93	-20%	-$8.47K	0.03%	130
2023 Q1	$43.2K	Sell	467 -2,753	-85%	-$259K	0.04%	126
2022 Q4	$293K	Sell	3,220 -186	-5%	-$17K	0.26%	64
2022 Q3	$279K	Sell	3,406 -3,999	-54%	-$371K	0.26%	62
2022 Q2	$670K	Sell	7,405 -1,998	-21%	-$198K	0.62%	35
2022 Q1	$983K	Sell	9,403 -1,834	-16%	-$196K	0.78%	32
2021 Q4	$1.23M	Buy	+11,237	New	+$1.18M	1%	22

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Aspire Wealth Management's VLUE Position: Q3 2024 in Review

Aspire Wealth Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.86% in Q3 2024, selling an estimated $317 and leaving 345 shares worth $37.6K. The position accounts for 0.02% of the portfolio, ranked #152.

Aspire Wealth Management first reported a position in VLUE in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.23M in Q4 2021. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

Aspire Wealth Management held 345 shares of iShares MSCI USA Value Factor ETF worth $37.6K as of Q3 2024.
Aspire Wealth Management sold 3 iShares MSCI USA Value Factor ETF shares in Q3 2024, an estimated $317.
iShares MSCI USA Value Factor ETF made up 0.02% of Aspire Wealth Management's portfolio in Q3 2024, its #152 holding.
Aspire Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 12 quarters since.
Aspire Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $1.23M in Q4 2021.
401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.