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

Capital One National Association’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
Q4 		$12.6M Buy
+140,610
New +$12.1M 1.67% 13

Other funds holding VLUE

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fidelity Investments
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Capital One National Association's VLUE Position: Q4 2019 in Review

Capital One National Association opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q4 2019: 140,610 shares worth $12.6M. The stake represents 1.67% of the portfolio and ranks #13 among its holdings.

220 funds tracked by Wall St. Rank hold VLUE as of Q4 2019.

  • Capital One National Association held 140,610 shares of iShares MSCI USA Value Factor ETF worth $12.6M as of Q4 2019.
  • iShares MSCI USA Value Factor ETF was a new Capital One National Association position in Q4 2019.
  • iShares MSCI USA Value Factor ETF made up 1.67% of Capital One National Association's portfolio in Q4 2019, its #13 holding.
  • 220 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.