COF
VLUE icon

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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return