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	–	1690
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	–	1648
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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

BB&T Securities's VLUE Position: Q3 2019 in Review

BB&T Securities sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2019, closing a stake of 29,409 shares — an estimated $2.39M sold.

BB&T Securities first reported a position in VLUE in Q4 2017 and held it in 6 quarters. The position peaked at $3.62M in Q4 2018. 182 funds tracked by Wall St. Rank hold VLUE as of Q3 2019.

BB&T Securities reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2019 after selling out during the quarter.
BB&T Securities sold 29,409 iShares MSCI USA Value Factor ETF shares in Q3 2019, an estimated $2.39M.
BB&T Securities first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and held it in 6 quarters.
BB&T Securities's iShares MSCI USA Value Factor ETF position peaked at $3.62M in Q4 2018.
182 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.