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Brewin Dolphin Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Brewin Dolphin Wealth 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
2020
Q3 		– Sell
-317
Closed -$22.9K – 318
2020
Q2 		$22.9K Hold
317
– – ﹤0.01% 208
2020
Q1 		$20K Hold
317
– – 0.01% 146
2019
Q4 		$28.4K Buy
+317
New +$27.2K 0.01% 145

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Brewin Dolphin Wealth Management's VLUE Position: Q3 2020 in Review

Brewin Dolphin Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2020, closing a stake of 317 shares — an estimated $22.9K sold.

Brewin Dolphin Wealth Management first reported a position in VLUE in Q4 2019 and held it in 3 quarters. The position peaked at $28.4K in Q4 2019. 295 funds tracked by Wall St. Rank hold VLUE as of Q3 2020.

  • Brewin Dolphin Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2020 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 317 iShares MSCI USA Value Factor ETF shares in Q3 2020, an estimated $22.9K.
  • Brewin Dolphin Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and held it in 3 quarters.
  • Brewin Dolphin Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $28.4K in Q4 2019.
  • 295 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2020.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2023.