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

Capital One Investing’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
2019 Q3	$6.27M	Buy	76,536 +3,563	+5%	+$289K	1.46%	14
2019 Q2	$5.92M	Buy	72,973 +1,371	+2%	+$110K	1.46%	15
2019 Q1	$5.72M	Buy	71,602 +9,948	+16%	+$788K	1.53%	13
2018 Q4	$4.47M	Buy	+61,654	New	+$4.98M	1.58%	15

Other funds holding VLUE

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Capital One Investing's VLUE Position: Q3 2019 in Review

Capital One Investing increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 4.9% in Q3 2019, buying an estimated $289K and bringing the position to 76,536 shares worth $6.27M. The position accounts for 1.46% of the portfolio, ranked #14.

Capital One Investing first reported a position in VLUE in Q4 2018 and has held it in 4 quarters since. 182 funds tracked by Wall St. Rank hold VLUE as of Q3 2019.

Capital One Investing held 76,536 shares of iShares MSCI USA Value Factor ETF worth $6.27M as of Q3 2019.
Capital One Investing bought 3,563 iShares MSCI USA Value Factor ETF shares in Q3 2019, an estimated $289K.
iShares MSCI USA Value Factor ETF made up 1.46% of Capital One Investing's portfolio in Q3 2019, its #14 holding.
Capital One Investing first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and has held it in 4 quarters since.
182 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.