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

Cabot 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
2024 Q2	–	Sell	-17,498	Closed	-$1.9M	–	143
2024 Q1	$1.9M	Buy	17,498 +506	+3%	+$51.8K	0.25%	81
2023 Q4	$1.72M	Buy	16,992 +517	+3%	+$48.1K	0.24%	82
2023 Q3	$1.5M	Buy	16,475 +334	+2%	+$31.5K	0.23%	84
2023 Q2	$1.51M	Buy	16,141 +136	+0.8%	+$12.4K	0.23%	85
2023 Q1	$1.48M	Buy	16,005 +1,614	+11%	+$152K	0.23%	84
2022 Q4	$1.31M	Buy	14,391 +976	+7%	+$89.4K	0.22%	86
2022 Q3	$1.1M	Buy	13,415 +524	+4%	+$48.6K	0.19%	88
2022 Q2	$1.17M	Buy	12,891 +287	+2%	+$28.4K	0.19%	87
2022 Q1	$1.32M	Buy	12,604 +472	+4%	+$50.4K	0.18%	92
2021 Q4	$1.33M	Buy	12,132 +472	+4%	+$49.7K	0.17%	93
2021 Q3	$1.17M	Buy	11,660 +803	+7%	+$83.4K	0.16%	93
2021 Q2	$1.14M	Buy	10,857 +877	+9%	+$92.5K	0.15%	92
2021 Q1	$1.02M	Buy	9,980 +764	+8%	+$73.6K	0.14%	91
2020 Q4	$801K	Buy	9,216 +2,266	+33%	+$184K	0.12%	87
2020 Q3	$513K	Buy	6,950 +1,756	+34%	+$131K	0.09%	95
2020 Q2	$375K	Buy	+5,194	New	+$362K	0.07%	102

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

Cabot Wealth Management's VLUE Position: Q2 2024 in Review

Cabot Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2024, closing a stake of 17,498 shares — an estimated $1.9M sold.

Cabot Wealth Management first reported a position in VLUE in Q2 2020 and held it in 16 quarters. The position peaked at $1.9M in Q1 2024. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

Cabot Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2024 after selling out during the quarter.
Cabot Wealth Management sold 17,498 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $1.9M.
Cabot Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 16 quarters.
Cabot Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $1.9M in Q1 2024.
403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on Cabot Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.