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Cardinal Strategic Wealth Guidance’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cardinal Strategic Wealth Guidance’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
Q1 		– Sell
-283
Closed -$28.6K – 71
2023
Q4 		$28.6K Sell
283
-96
-25% -$8.93K 0.01% 71
2023
Q3 		$34.4K Sell
379
-100
-21% -$9.43K 0.02% 73
2023
Q2 		$44.9K Sell
479
-2,189
-82% -$199K 0.02% 68
2023
Q1 		$247K Sell
2,668
-22,074
-89% -$2.08M 0.11% 55
2022
Q4 		$2.26M Sell
24,742
-1,242
-5% -$114K 1.08% 18
2022
Q3 		$2.13M Sell
25,984
-52,873
-67% -$4.9M 1.13% 13
2022
Q2 		$7.14M Buy
78,857
+27,146
+52% +$2.68M 3.64% 9
2022
Q1 		$5.41M Sell
51,711
-7,712
-13% -$824K 2.48% 11
2021
Q4 		$6.5M Sell
59,423
-4,697
-7% -$494K 3.03% 10
2021
Q3 		$6.46M Buy
64,120
+8,984
+16% +$933K 3.38% 9
2021
Q2 		$5.79M Buy
55,136
+21,860
+66% +$2.31M 3.05% 10
2021
Q1 		$3.41M Buy
+33,276
New +$3.21M 2% 13

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cardinal Strategic Wealth Guidance's VLUE Position: Q1 2024 in Review

Cardinal Strategic Wealth Guidance sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2024, closing a stake of 283 shares — an estimated $28.6K sold.

Cardinal Strategic Wealth Guidance first reported a position in VLUE in Q1 2021 and held it in 12 quarters. The position peaked at $7.14M in Q2 2022. 422 funds tracked by Wall St. Rank hold VLUE as of Q1 2024.

  • Cardinal Strategic Wealth Guidance reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Cardinal Strategic Wealth Guidance sold 283 iShares MSCI USA Value Factor ETF shares in Q1 2024, an estimated $28.6K.
  • Cardinal Strategic Wealth Guidance first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 12 quarters.
  • Cardinal Strategic Wealth Guidance's iShares MSCI USA Value Factor ETF position peaked at $7.14M in Q2 2022.
  • 422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2024.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q1 2024, filed 25 Apr 2024.