Capital Asset Advisory Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Capital Asset Advisory Services’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	-2,364	Closed	-$251K	–	328
2024 Q1	$251K	Sell	2,364 -105	-4%	-$10.7K	0.01%	272
2023 Q4	$250K	Sell	2,469 -506	-17%	-$47.1K	0.02%	262
2023 Q3	$271K	Sell	2,975 -123	-4%	-$11.6K	0.02%	255
2023 Q2	$293K	Hold	3,098	–	–	0.02%	260
2023 Q1	$287K	Sell	3,098 -213	-6%	-$20K	0.02%	267
2022 Q4	$302K	Buy	3,311 +3,305	+55,083%	+$303K	0.02%	269
2022 Q3	$0	Buy	6 +1	+20%	+$93	﹤0.01%	582
2022 Q2	$0	Buy	+5	New	+$494	﹤0.01%	615
2021 Q4	–	Sell	-942	Closed	-$95K	–	716
2021 Q3	$95K	Buy	942 +117	+14%	+$12.2K	0.01%	465
2021 Q2	$87K	Buy	825 +44	+6%	+$4.64K	0.01%	499
2021 Q1	$80K	Buy	+781	New	+$75.3K	0.01%	481

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

Capital Asset Advisory Services's VLUE Position: Q2 2024 in Review

Capital Asset Advisory Services sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2024, closing a stake of 2,364 shares — an estimated $251K sold.

Capital Asset Advisory Services first reported a position in VLUE in Q1 2021 and held it in 11 quarters. The position peaked at $302K in Q4 2022. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

Capital Asset Advisory Services reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2024 after selling out during the quarter.
Capital Asset Advisory Services sold 2,364 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $251K.
Capital Asset Advisory Services first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 11 quarters.
Capital Asset Advisory Services's iShares MSCI USA Value Factor ETF position peaked at $302K in Q4 2022.
403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on Capital Asset Advisory Services's 13F filing for Q2 2024, filed 24 Jul 2024.