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

Baystate 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
Q4 		$26.1M Buy
258,138
+9,185
+4% +$854K 1.91% 15
2023
Q3 		$22.6M Buy
248,953
+7,709
+3% +$727K 1.86% 15
2023
Q2 		$22.6M Sell
241,244
-148,130
-38% -$13.5M 1.86% 16
2023
Q1 		$36.1M Buy
389,374
+17,162
+5% +$1.62M 3.14% 13
2022
Q4 		$33.9M Buy
372,212
+3,656
+1% +$335K 3.1% 13
2022
Q3 		$30.2M Buy
368,556
+1,217
+0.3% +$113K 3.1% 12
2022
Q2 		$33.3M Buy
367,339
+15,779
+4% +$1.56M 3.23% 12
2022
Q1 		$36.8M Buy
351,560
+21,384
+6% +$2.29M 3.24% 13
2021
Q4 		$36.1M Buy
330,176
+17,232
+6% +$1.81M 3.26% 11
2021
Q3 		$31.5M Buy
312,944
+12,690
+4% +$1.32M 3.12% 14
2021
Q2 		$31.5M Buy
300,254
+51,550
+21% +$5.44M 3.12% 13
2021
Q1 		$25.5M Buy
248,704
+247,805
+27,565% +$23.9M 2.7% 14
2020
Q4 		$78K Buy
899
+890
+9,889% +$72.4K 0.01% 201
2020
Q3 		$1K Hold
9
– – ﹤0.01% 617
2020
Q2 		$1K Sell
9
-146
-94% -$10.2K ﹤0.01% 630
2020
Q1 		$10K Buy
155
+2
+1% +$162 ﹤0.01% 368
2019
Q4 		$14K Buy
+153
New +$13.1K ﹤0.01% 373

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Baystate Wealth Management's VLUE Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 3.7% in Q4 2023, buying an estimated $854K and bringing the position to 258,138 shares worth $26.1M. The position accounts for 1.91% of the portfolio, ranked #15.

Baystate Wealth Management first reported a position in VLUE in Q4 2019 and has held it in 17 quarters since. The position peaked at $36.8M in Q1 2022. 432 funds tracked by Wall St. Rank hold VLUE as of Q4 2023.

  • Baystate Wealth Management held 258,138 shares of iShares MSCI USA Value Factor ETF worth $26.1M as of Q4 2023.
  • Baystate Wealth Management bought 9,185 iShares MSCI USA Value Factor ETF shares in Q4 2023, an estimated $854K.
  • iShares MSCI USA Value Factor ETF made up 1.91% of Baystate Wealth Management's portfolio in Q4 2023, its #15 holding.
  • Baystate Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 17 quarters since.
  • Baystate Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $36.8M in Q1 2022.
  • 432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.