Buckingham Strategic Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Buckingham Strategic Wealth’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	$9.19M	Sell	88,817 -2,502	-3%	-$258K	0.1%	99
2024 Q1	$9.89M	Sell	91,319 -662	-0.7%	-$67.7K	0.1%	98
2023 Q4	$9.3M	Buy	91,981 +13,587	+17%	+$1.26M	0.11%	103
2023 Q3	$7.11M	Buy	78,394 +3,293	+4%	+$310K	0.1%	106
2023 Q2	$7.04M	Buy	75,101 +17,706	+31%	+$1.61M	0.1%	104
2023 Q1	$5.23M	Hold	57,395	–	–	0.1%	108
2022 Q4	$5.23M	Sell	57,395 -11,682	-17%	-$1.07M	0.1%	108
2022 Q3	$5.66M	Buy	69,077 +45,079	+188%	+$4.18M	0.12%	97
2022 Q2	$2.17M	Buy	+23,998	New	+$2.37M	0.04%	166

Other funds holding VLUE

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Buckingham Strategic Wealth's VLUE Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 2.7% in Q2 2024, selling an estimated $258K and leaving 88,817 shares worth $9.19M. The position accounts for 0.1% of the portfolio, ranked #99.

Buckingham Strategic Wealth first reported a position in VLUE in Q2 2022 and has held it in 9 quarters since. The position peaked at $9.89M in Q1 2024. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

Buckingham Strategic Wealth held 88,817 shares of iShares MSCI USA Value Factor ETF worth $9.19M as of Q2 2024.
Buckingham Strategic Wealth sold 2,502 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $258K.
iShares MSCI USA Value Factor ETF made up 0.1% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #99 holding.
Buckingham Strategic Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q2 2022 and has held it in 9 quarters since.
Buckingham Strategic Wealth's iShares MSCI USA Value Factor ETF position peaked at $9.89M in Q1 2024.
403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.