BFEC
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Benjamin F. Edwards & Company’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$14K Buy
138
+35
+34% +$3.61K ﹤0.01% 1644
2024
Q1 		$11K Buy
103
+1
+1% +$102 ﹤0.01% 1688
2023
Q4 		$10K Sell
102
-7
-6% -$651 ﹤0.01% 1670
2023
Q3 		$10K Sell
109
-50
-31% -$4.71K ﹤0.01% 1404
2023
Q2 		$15K Buy
159
+50
+46% +$4.55K ﹤0.01% 1343
2023
Q1 		$10K Sell
109
-1,759
-94% -$166K ﹤0.01% 1419
2022
Q4 		$170K Buy
1,868
+40
+2% +$3.66K 0.01% 756
2022
Q3 		$150K Sell
1,828
-1,259
-41% -$117K 0.01% 751
2022
Q2 		$279K Sell
3,087
-2,543
-45% -$251K 0.01% 581
2022
Q1 		$589K Sell
5,630
-5,911
-51% -$632K 0.03% 432
2021
Q4 		$1.26M Sell
11,541
-825
-7% -$86.8K 0.06% 305
2021
Q3 		$1.25M Buy
12,366
+2,045
+20% +$212K 0.06% 294
2021
Q2 		$1.08M Sell
10,321
-5,496
-35% -$580K 0.06% 321
2021
Q1 		$1.62M Buy
15,817
+1,233
+8% +$119K 0.09% 236
2020
Q4 		$1.27M Buy
14,584
+14,411
+8,330% +$1.17M 0.08% 266
2020
Q3 		$13K Sell
173
-237
-58% -$17.6K ﹤0.01% 1217
2020
Q2 		$30K Sell
410
-991
-71% -$69.1K ﹤0.01% 1003
2020
Q1 		$88K Sell
1,401
-3,884
-73% -$314K 0.01% 728
2019
Q4 		$474K Sell
5,285
-612
-10% -$52.5K 0.03% 398
2019
Q3 		$484K Buy
5,897
+107
+2% +$8.68K 0.04% 367
2019
Q2 		$470K Buy
5,790
+4,344
+300% +$348K 0.04% 369
2019
Q1 		$115K Buy
1,446
+127
+10% +$10.1K 0.01% 649
2018
Q4 		$96K Sell
1,319
-187
-12% -$15.1K 0.01% 679
2018
Q3 		$132K Sell
1,506
-219
-13% -$18.9K 0.01% 611
2018
Q2 		$143K Buy
1,725
+1,000
+138% +$83.9K 0.01% 585
2018
Q1 		$59K Hold
725
– – 0.01% 806
2017
Q4 		$61K Hold
725
– – 0.01% 771
2017
Q3 		$56K Hold
725
– – 0.01% 745
2017
Q2 		$53K Buy
+725
New +$53.1K 0.01% 698

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Benjamin F. Edwards & Company's VLUE Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 34% in Q2 2024, buying an estimated $3.61K and bringing the position to 138 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Benjamin F. Edwards & Company first reported a position in VLUE in Q2 2017 and has held it in 29 quarters since. The position peaked at $1.62M in Q1 2021. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

  • Benjamin F. Edwards & Company held 138 shares of iShares MSCI USA Value Factor ETF worth $14K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 35 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $3.61K.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1644 holding.
  • Benjamin F. Edwards & Company first reported a position in iShares MSCI USA Value Factor ETF in Q2 2017 and has held it in 29 quarters since.
  • Benjamin F. Edwards & Company's iShares MSCI USA Value Factor ETF position peaked at $1.62M in Q1 2021.
  • 403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.