BPA
VLUE icon

Beacon Pointe Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Beacon Pointe Advisors’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
2026
Q1 		$286K Buy
+2,009
New +$295K ﹤0.01% 1566
2023
Q2 		– Sell
-2,548
Closed -$236K – 1198
2023
Q1 		$236K Buy
+2,548
New +$240K ﹤0.01% 1010
2022
Q4 		– Sell
-3,145
Closed -$257K – 1109
2022
Q3 		$257K Sell
3,145
-254
-7% -$23.6K 0.01% 842
2022
Q2 		$308K Sell
3,399
-1,081
-24% -$107K 0.01% 813
2022
Q1 		$469K Buy
4,480
+1,334
+42% +$143K 0.01% 823
2021
Q4 		$344K Buy
3,146
+27
+0.9% +$2.84K 0.01% 682
2021
Q3 		$314K Buy
3,119
+387
+14% +$40.2K 0.01% 693
2021
Q2 		$287K Buy
2,732
+134
+5% +$14.1K 0.01% 669
2021
Q1 		$267K Buy
+2,598
New +$250K 0.02% 416

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 $3.26B AUM 12.5% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
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
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return