BIP
VLUE icon

Blueprint Investment Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Blueprint Investment Partners’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
2022
Q3 		– Sell
-2,491
Closed -$225K – 187
2022
Q2 		$225K Buy
+2,491
New +$246K 0.06% 134

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Blueprint Investment Partners's VLUE Position: Q3 2022 in Review

Blueprint Investment Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2022, closing a stake of 2,491 shares — an estimated $225K sold.

Blueprint Investment Partners first reported a position in VLUE in Q2 2022 and held it in 1 quarter. The position peaked at $225K in Q2 2022. 466 funds tracked by Wall St. Rank hold VLUE as of Q3 2022.

  • Blueprint Investment Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Blueprint Investment Partners sold 2,491 iShares MSCI USA Value Factor ETF shares in Q3 2022, an estimated $225K.
  • Blueprint Investment Partners first reported a position in iShares MSCI USA Value Factor ETF in Q2 2022 and held it in 1 quarter.
  • Blueprint Investment Partners's iShares MSCI USA Value Factor ETF position peaked at $225K in Q2 2022.
  • 466 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2022.

Based on Blueprint Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.