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

Bay Harbor 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
2023 Q3	–	Sell	-379	Closed	-$35.5K	–	180
2023 Q2	$35.5K	Hold	379	–	–	0.01%	104
2023 Q1	$35.1K	Hold	379	–	–	0.01%	103
2022 Q4	$35K	Sell	379 -1,425	-79%	-$131K	0.02%	108
2022 Q3	$149K	Sell	1,804 -33	-2%	-$3.06K	0.07%	43
2022 Q2	$166K	Sell	1,837 -12,834	-87%	-$1.27M	0.07%	41
2022 Q1	$1.53M	Buy	14,671 +248	+2%	+$26.5K	0.62%	25
2021 Q4	$1.54M	Sell	14,423 -19,314	-57%	-$2.03M	0.62%	25
2021 Q3	$3.4M	Sell	33,737 -1,394	-4%	-$145K	1.43%	18
2021 Q2	$3.69M	Buy	35,131 +2,634	+8%	+$278K	1.57%	19
2021 Q1	$3.33M	Buy	32,497 +1,549	+5%	+$149K	1.53%	19
2020 Q4	$2.69M	Buy	30,948 +6,379	+26%	+$519K	1.22%	19
2020 Q3	$1.81M	Buy	24,569 +5,042	+26%	+$375K	0.9%	23
2020 Q2	$1.41M	Buy	+19,527	New	+$1.36M	0.75%	26

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

Bay Harbor Wealth Management's VLUE Position: Q3 2023 in Review

Bay Harbor Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2023, closing a stake of 379 shares — an estimated $35.5K sold.

Bay Harbor Wealth Management first reported a position in VLUE in Q2 2020 and held it in 13 quarters. The position peaked at $3.69M in Q2 2021. 413 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

Bay Harbor Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2023 after selling out during the quarter.
Bay Harbor Wealth Management sold 379 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $35.5K.
Bay Harbor Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 13 quarters.
Bay Harbor Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $3.69M in Q2 2021.
413 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.