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

BCS 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
2024 Q4	–	Sell	-2,218	Closed	-$242K	–	263
2024 Q3	$242K	Sell	2,218 -31	-1%	-$3.27K	0.1%	147
2024 Q2	$233K	Sell	2,249 -355	-14%	-$36.6K	0.11%	141
2024 Q1	$282K	Hold	2,604	–	–	0.09%	191
2023 Q4	$263K	Hold	2,604	–	–	0.1%	180
2023 Q3	$236K	Hold	2,604	–	–	0.1%	174
2023 Q2	$244K	Hold	2,604	–	–	0.18%	99
2023 Q1	$241K	Buy	2,604 +90	+4%	+$8.47K	0.11%	138
2022 Q4	$229K	Sell	2,514 -2,267	-47%	-$208K	0.1%	173
2022 Q3	$391K	Buy	4,781 +280	+6%	+$26K	0.18%	116
2022 Q2	$407K	Buy	4,501 +632	+16%	+$62.5K	0.18%	107
2022 Q1	$405K	Buy	3,869 +1,839	+91%	+$197K	0.17%	118
2021 Q4	$222K	Buy	+2,030	New	+$214K	0.08%	184

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCS Wealth Management's VLUE Position: Q4 2024 in Review

BCS Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2024, closing a stake of 2,218 shares — an estimated $242K sold.

BCS Wealth Management first reported a position in VLUE in Q4 2021 and held it in 12 quarters. The position peaked at $407K in Q2 2022. 422 funds tracked by Wall St. Rank hold VLUE as of Q4 2024.

BCS Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2024 after selling out during the quarter.
BCS Wealth Management sold 2,218 iShares MSCI USA Value Factor ETF shares in Q4 2024, an estimated $242K.
BCS Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 12 quarters.
BCS Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $407K in Q2 2022.
422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2024.

Based on BCS Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.