BTS
VLUE icon

BB&T Securities’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

BB&T Securities’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
Q3 		– Sell
-29,409
Closed -$2.39M – 1694
2019
Q2 		$2.39M Sell
29,409
-2,297
-7% -$184K 0.02% 543
2019
Q1 		$2.53M Sell
31,706
-18,161
-36% -$1.44M 0.02% 512
2018
Q4 		$3.62M Buy
+49,867
New +$4.03M 0.04% 422
2018
Q3 		– Sell
-7,069
Closed -$583K – 1649
2018
Q2 		$583K Buy
7,069
+18
+0.3% +$1.51K 0.01% 1015
2018
Q1 		$578K Sell
7,051
-1,339
-16% -$114K 0.01% 962
2017
Q4 		$701K Buy
+8,390
New +$679K 0.01% 880

Other funds holding VLUE

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $5.7T AUM 30.48% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return