CWM
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CCG Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

CCG Wealth Management’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
2021
Q4 		– Sell
-15,960
Closed -$1.61M – 121
2021
Q3 		$1.61M Buy
+15,960
New +$1.66M 0.93% 27

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCG Wealth Management's VLUE Position: Q4 2021 in Review

CCG Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2021, closing a stake of 15,960 shares — an estimated $1.61M sold.

CCG Wealth Management first reported a position in VLUE in Q3 2021 and held it in 1 quarter. The position peaked at $1.61M in Q3 2021. 578 funds tracked by Wall St. Rank hold VLUE as of Q4 2021.

  • CCG Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2021 after selling out during the quarter.
  • CCG Wealth Management sold 15,960 iShares MSCI USA Value Factor ETF shares in Q4 2021, an estimated $1.61M.
  • CCG Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and held it in 1 quarter.
  • CCG Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $1.61M in Q3 2021.
  • 578 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2021.

Based on CCG Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.