Capital One Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Capital One Financial’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
2022 Q1	$4.61M	Sell	44,055 -126,032	-74%	-$13.5M	3.26%	9
2021 Q4	$18.6M	Sell	170,087 -17,893	-10%	-$1.88M	2.25%	13
2021 Q3	$18.9M	Sell	187,980 -310,568	-62%	-$32.3M	2.34%	14
2021 Q2	$52.4M	Buy	498,548 +3,546	+0.7%	+$374K	6.36%	3
2021 Q1	$50.7M	Buy	495,002 +82,535	+20%	+$7.95M	6.57%	3
2020 Q4	$35.8M	Buy	412,467 +236,183	+134%	+$19.2M	4.77%	6
2020 Q3	$13M	Buy	176,284 +25,250	+17%	+$1.88M	1.64%	15
2020 Q2	$10.9M	Buy	151,034 +9,305	+7%	+$649K	1.48%	19
2020 Q1	$8.93M	Buy	+141,729	New	+$11.5M	1.44%	18

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital One Financial's VLUE Position: Q1 2022 in Review

Capital One Financial reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 74% in Q1 2022, selling an estimated $13.5M and leaving 44,055 shares worth $4.61M. The position accounts for 3.26% of the portfolio, ranked #9.

Capital One Financial first reported a position in VLUE in Q1 2020 and has held it in 9 quarters since. The position peaked at $52.4M in Q2 2021. 563 funds tracked by Wall St. Rank hold VLUE as of Q1 2022.

Capital One Financial held 44,055 shares of iShares MSCI USA Value Factor ETF worth $4.61M as of Q1 2022.
Capital One Financial sold 126,032 iShares MSCI USA Value Factor ETF shares in Q1 2022, an estimated $13.5M.
iShares MSCI USA Value Factor ETF made up 3.26% of Capital One Financial's portfolio in Q1 2022, its #9 holding.
Capital One Financial first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's iShares MSCI USA Value Factor ETF position peaked at $52.4M in Q2 2021.
563 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.