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Cahill Financial Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cahill Financial Advisors’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
2023
Q4 		– Sell
-3,939
Closed -$357K – 248
2023
Q3 		$357K Sell
3,939
-91,695
-96% -$8.64M 0.06% 181
2023
Q2 		$8.97M Buy
95,634
+6,630
+7% +$604K 1.45% 22
2023
Q1 		$8.24M Buy
89,004
+18,394
+26% +$1.73M 1.46% 21
2022
Q4 		$6.44M Buy
70,610
+25,864
+58% +$2.37M 1.24% 22
2022
Q3 		$3.66M Sell
44,746
-1,088
-2% -$101K 0.77% 33
2022
Q2 		$4.15M Sell
45,834
-3,522
-7% -$348K 0.88% 26
2022
Q1 		$5.16M Buy
49,356
+11,204
+29% +$1.2M 0.97% 24
2021
Q4 		$4.18M Buy
38,152
+11,203
+42% +$1.18M 0.81% 31
2021
Q3 		$2.71M Buy
26,949
+21,812
+425% +$2.27M 0.56% 42
2021
Q2 		$540K Buy
5,137
+1,855
+57% +$196K 0.12% 147
2021
Q1 		$336K Buy
+3,282
New +$316K 0.08% 160

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Cahill Financial Advisors's VLUE Position: Q4 2023 in Review

Cahill Financial Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2023, closing a stake of 3,939 shares — an estimated $357K sold.

Cahill Financial Advisors first reported a position in VLUE in Q1 2021 and held it in 11 quarters. The position peaked at $8.97M in Q2 2023. 432 funds tracked by Wall St. Rank hold VLUE as of Q4 2023.

  • Cahill Financial Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Cahill Financial Advisors sold 3,939 iShares MSCI USA Value Factor ETF shares in Q4 2023, an estimated $357K.
  • Cahill Financial Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 11 quarters.
  • Cahill Financial Advisors's iShares MSCI USA Value Factor ETF position peaked at $8.97M in Q2 2023.
  • 432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2023.

Based on Cahill Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.