BSB
VLUE icon

Bangor Savings Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bangor Savings Bank’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
2023
Q3 		– Sell
-31
Closed -$2.91K – 558
2023
Q2 		$2.91K Hold
31
– – ﹤0.01% 488
2023
Q1 		$2.87K Hold
31
– – ﹤0.01% 480
2022
Q4 		$3K Hold
31
– – ﹤0.01% 491
2022
Q3 		$3K Buy
+31
New +$2.88K ﹤0.01% 489

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bangor Savings Bank's VLUE Position: Q3 2023 in Review

Bangor Savings Bank sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2023, closing a stake of 31 shares — an estimated $2.91K sold.

Bangor Savings Bank first reported a position in VLUE in Q3 2022 and held it in 4 quarters. The position peaked at $3K in Q4 2022. 413 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

  • Bangor Savings Bank reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Bangor Savings Bank sold 31 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $2.91K.
  • Bangor Savings Bank first reported a position in iShares MSCI USA Value Factor ETF in Q3 2022 and held it in 4 quarters.
  • Bangor Savings Bank's iShares MSCI USA Value Factor ETF position peaked at $3K in Q4 2022.
  • 413 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Bangor Savings Bank's 13F filing for Q3 2023, filed 24 Oct 2023.