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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,136
Closed -$294K 1233
2023
Q2
$294K Buy
+3,136
New +$286K ﹤0.01% 1018
2022
Q4
Sell
-3,383
Closed -$277K 1240
2022
Q3
$277K Buy
+3,383
New +$314K ﹤0.01% 988

Other funds holding VLUE

Brown Advisory's VLUE Position: Q3 2023 in Review

Brown Advisory sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2023, closing a stake of 3,136 shares — an estimated $294K sold.

Brown Advisory first reported a position in VLUE in Q3 2022 and held it in 2 quarters. The position peaked at $294K in Q2 2023. 413 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

  • Brown Advisory reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Brown Advisory sold 3,136 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $294K.
  • Brown Advisory first reported a position in iShares MSCI USA Value Factor ETF in Q3 2022 and held it in 2 quarters.
  • Brown Advisory's iShares MSCI USA Value Factor ETF position peaked at $294K in Q2 2023.
  • 413 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Brown Advisory's 13F filing for Q3 2023, filed 25 Oct 2023.