Bellecapital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bellecapital’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
2021 Q1	–	Sell	-9,000	Closed	-$782K	–	200
2020 Q4	$782K	Hold	9,000	–	–	0.26%	69
2020 Q3	$664K	Hold	9,000	–	–	0.3%	64
2020 Q2	$651K	Hold	9,000	–	–	0.31%	65
2020 Q1	$567K	Hold	9,000	–	–	0.36%	60
2019 Q4	$808K	Hold	9,000	–	–	0.41%	57
2019 Q3	$738K	Hold	9,000	–	–	0.44%	52
2019 Q2	$731K	Hold	9,000	–	–	0.45%	49
2019 Q1	$719K	Hold	9,000	–	–	0.46%	47
2018 Q4	$653K	Hold	9,000	–	–	0.47%	43
2018 Q3	$791K	Hold	9,000	–	–	0.52%	37
2018 Q2	$743K	Hold	9,000	–	–	0.54%	34
2018 Q1	$738K	Hold	9,000	–	–	0.69%	31
2017 Q4	$753K	Hold	9,000	–	–	0.61%	35
2017 Q3	$696K	Buy	+9,000	New	+$676K	0.82%	31

Other funds holding VLUE

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bellecapital's VLUE Position: Q1 2021 in Review

Bellecapital sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2021, closing a stake of 9,000 shares — an estimated $782K sold.

Bellecapital first reported a position in VLUE in Q3 2017 and held it in 14 quarters. The position peaked at $808K in Q4 2019. 438 funds tracked by Wall St. Rank hold VLUE as of Q1 2021.

Bellecapital reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2021 after selling out during the quarter.
Bellecapital sold 9,000 iShares MSCI USA Value Factor ETF shares in Q1 2021, an estimated $782K.
Bellecapital first reported a position in iShares MSCI USA Value Factor ETF in Q3 2017 and held it in 14 quarters.
Bellecapital's iShares MSCI USA Value Factor ETF position peaked at $808K in Q4 2019.
438 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2021.

Based on Bellecapital's 13F filing for Q1 2021, filed 13 Apr 2021.