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Cetera Advisor Networks’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cetera Advisor Networks’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 		$6.15M Buy
56,775
+542
+1% +$55.5K 0.03% 546
2023
Q4 		$5.69M Sell
56,233
-20,636
-27% -$1.92M 0.03% 527
2023
Q3 		$6.97M Buy
76,869
+48,373
+170% +$4.56M 0.04% 403
2023
Q2 		$2.67M Sell
28,496
-13,844
-33% -$1.26M 0.02% 747
2023
Q1 		$3.92M Sell
42,340
-14,906
-26% -$1.4M 0.03% 579
2022
Q4 		$5.22M Buy
57,246
+3,437
+6% +$315K 0.04% 447
2022
Q3 		$4.41M Sell
53,809
-3,052
-5% -$283K 0.05% 357
2022
Q2 		$5.15M Sell
56,861
-19,385
-25% -$1.92M 0.07% 304
2022
Q1 		$7.97M Sell
76,246
-2,760
-3% -$295K 0.1% 222
2021
Q4 		$8.65M Buy
79,006
+3,881
+5% +$408K 0.11% 204
2021
Q3 		$7.57M Buy
75,125
+5,151
+7% +$535K 0.1% 218
2021
Q2 		$7.35M Buy
69,974
+52,427
+299% +$5.53M 0.1% 213
2021
Q1 		$1.8M Buy
17,547
+4,059
+30% +$391K 0.04% 392
2020
Q4 		$1.17M Buy
13,488
+3,173
+31% +$258K 0.03% 485
2020
Q3 		$761K Buy
10,315
+3,631
+54% +$270K 0.02% 565
2020
Q2 		$483K Buy
6,684
+15
+0.2% +$1.04K 0.01% 708
2020
Q1 		$420K Sell
6,669
-2,400
-26% -$194K 0.01% 673
2019
Q4 		$811K Buy
9,069
+872
+11% +$74.8K 0.02% 562
2019
Q3 		$673K Sell
8,197
-34
-0.4% -$2.76K 0.02% 597
2019
Q2 		$668K Buy
8,231
+545
+7% +$43.7K 0.02% 589
2019
Q1 		$614K Sell
7,686
-447
-5% -$35.4K 0.02% 600
2018
Q4 		$590K Sell
8,133
-6,779
-45% -$548K 0.02% 535
2018
Q3 		$1.31M Buy
14,912
+3,925
+36% +$340K 0.05% 327
2018
Q2 		$905K Buy
+10,987
New +$922K 0.05% 317

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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 $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Advisor Networks's VLUE Position: Q1 2024 in Review

Cetera Advisor Networks increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.96% in Q1 2024, buying an estimated $55.5K and bringing the position to 56,775 shares worth $6.15M. The position accounts for 0.03% of the portfolio, ranked #546.

Cetera Advisor Networks first reported a position in VLUE in Q2 2018 and has held it in 24 quarters since. The position peaked at $8.65M in Q4 2021. 422 funds tracked by Wall St. Rank hold VLUE as of Q1 2024.

  • Cetera Advisor Networks held 56,775 shares of iShares MSCI USA Value Factor ETF worth $6.15M as of Q1 2024.
  • Cetera Advisor Networks bought 542 iShares MSCI USA Value Factor ETF shares in Q1 2024, an estimated $55.5K.
  • iShares MSCI USA Value Factor ETF made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #546 holding.
  • Cetera Advisor Networks first reported a position in iShares MSCI USA Value Factor ETF in Q2 2018 and has held it in 24 quarters since.
  • Cetera Advisor Networks's iShares MSCI USA Value Factor ETF position peaked at $8.65M in Q4 2021.
  • 422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.