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Aspiriant LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Aspiriant LLC’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
Q4 		– Sell
-3,810
Closed -$313K – 212
2019
Q3 		$313K Hold
3,810
– – 0.03% 175
2019
Q2 		$309K Hold
3,810
– – 0.03% 176
2019
Q1 		$304K Buy
+3,810
New +$302K 0.02% 181

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Aspiriant LLC's VLUE Position: Q4 2019 in Review

Aspiriant LLC sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2019, closing a stake of 3,810 shares — an estimated $313K sold.

Aspiriant LLC first reported a position in VLUE in Q1 2019 and held it in 3 quarters. The position peaked at $313K in Q3 2019. 220 funds tracked by Wall St. Rank hold VLUE as of Q4 2019.

  • Aspiriant LLC reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2019 after selling out during the quarter.
  • Aspiriant LLC sold 3,810 iShares MSCI USA Value Factor ETF shares in Q4 2019, an estimated $313K.
  • Aspiriant LLC first reported a position in iShares MSCI USA Value Factor ETF in Q1 2019 and held it in 3 quarters.
  • Aspiriant LLC's iShares MSCI USA Value Factor ETF position peaked at $313K in Q3 2019.
  • 220 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2019.

Based on Aspiriant LLC's 13F filing for Q4 2019, filed 27 Jan 2020.