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Belpointe Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Belpointe Asset 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
Q3 		– Sell
-1,967
Closed -$204K – 985
2024
Q2 		$204K Buy
+1,967
New +$203K 0.01% 727
2023
Q2 		– Sell
-2,477
Closed -$229K – 3297
2023
Q1 		$229K Buy
2,477
+392
+19% +$36.9K 0.01% 871
2022
Q4 		$190K Buy
2,085
+505
+32% +$46.3K 0.01% 924
2022
Q3 		$130K Sell
1,580
-340
-18% -$31.5K 0.01% 1028
2022
Q2 		$174K Sell
1,920
-5,093
-73% -$504K 0.01% 883
2022
Q1 		$733K Sell
7,013
-5,036
-42% -$538K 0.04% 413
2021
Q4 		$1.32M Sell
12,049
-1,776
-13% -$187K 0.08% 245
2021
Q3 		$1.39M Buy
13,825
+1,558
+13% +$162K 0.09% 232
2021
Q2 		$1.29M Sell
12,267
-430
-3% -$45.4K 0.09% 238
2021
Q1 		$1.3M Buy
12,697
+1,270
+11% +$122K 0.11% 202
2020
Q4 		$992K Buy
11,427
+1,278
+13% +$104K 0.09% 252
2020
Q3 		$749K Buy
10,149
+1,497
+17% +$111K 0.08% 253
2020
Q2 		$625K Buy
+8,652
New +$603K 0.08% 251
2020
Q1 		– Sell
-2,796
Closed -$251K – 791
2019
Q4 		$251K Buy
+2,796
New +$240K 0.03% 481
2018
Q4 		– Sell
-2,657
Closed -$233K – 638
2018
Q3 		$233K Buy
+2,657
New +$230K 0.04% 419

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 $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Belpointe Asset Management's VLUE Position: Q3 2024 in Review

Belpointe Asset Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2024, closing a stake of 1,967 shares — an estimated $204K sold.

Belpointe Asset Management first reported a position in VLUE in Q3 2018 and held it in 15 quarters. The position peaked at $1.39M in Q3 2021. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

  • Belpointe Asset Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 1,967 iShares MSCI USA Value Factor ETF shares in Q3 2024, an estimated $204K.
  • Belpointe Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q3 2018 and held it in 15 quarters.
  • Belpointe Asset Management's iShares MSCI USA Value Factor ETF position peaked at $1.39M in Q3 2021.
  • 401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

Based on Belpointe Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.