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Cerity Partners OCIO’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cerity Partners OCIO’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
Q4 		$69.3M Buy
759,892
+165,658
+28% +$15.2M 2.21% 14
2022
Q3 		$48.6M Buy
594,234
+3,492
+0.6% +$324K 1.7% 16
2022
Q2 		$53.5M Sell
590,742
-1,419
-0.2% -$140K 1.77% 17
2022
Q1 		$61.9M Buy
592,161
+14,887
+3% +$1.59M 1.86% 16
2021
Q4 		$63.2M Sell
577,274
-11,568
-2% -$1.22M 1.85% 16
2021
Q3 		$59.3M Buy
588,842
+23,565
+4% +$2.45M 1.88% 15
2021
Q2 		$59.4M Buy
565,277
+24,562
+5% +$2.59M 1.93% 15
2021
Q1 		$55.4M Buy
540,715
+29,462
+6% +$2.84M 1.97% 15
2020
Q4 		$44.4M Buy
511,253
+505,133
+8,254% +$41.1M 1.73% 17
2020
Q3 		$452K Sell
6,120
-96
-2% -$7.13K 0.02% 243
2020
Q2 		$449K Buy
6,216
+1,181
+23% +$82.3K 0.02% 235
2020
Q1 		$317K Buy
5,035
+764
+18% +$61.8K 0.02% 244
2019
Q4 		$383K Buy
4,271
+1,702
+66% +$146K 0.02% 246
2019
Q3 		$211K Buy
+2,569
New +$208K 0.01% 306

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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
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
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cerity Partners OCIO's VLUE Position: Q4 2022 in Review

Cerity Partners OCIO increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 28% in Q4 2022, buying an estimated $15.2M and bringing the position to 759,892 shares worth $69.3M. The position accounts for 2.21% of the portfolio, ranked #14.

Cerity Partners OCIO first reported a position in VLUE in Q3 2019 and has held it in 14 quarters since. 467 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

  • Cerity Partners OCIO held 759,892 shares of iShares MSCI USA Value Factor ETF worth $69.3M as of Q4 2022.
  • Cerity Partners OCIO bought 165,658 iShares MSCI USA Value Factor ETF shares in Q4 2022, an estimated $15.2M.
  • iShares MSCI USA Value Factor ETF made up 2.21% of Cerity Partners OCIO's portfolio in Q4 2022, its #14 holding.
  • Cerity Partners OCIO first reported a position in iShares MSCI USA Value Factor ETF in Q3 2019 and has held it in 14 quarters since.
  • 467 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.