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

Cetera Advisors’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 		$1.57M Sell
14,525
-835
-5% -$85.4K 0.01% 931
2023
Q4 		$1.55M Sell
15,360
-560
-4% -$52.1K 0.02% 596
2023
Q3 		$1.44M Buy
15,920
+253
+2% +$23.8K 0.02% 582
2023
Q2 		$1.47M Sell
15,667
-61
-0.4% -$5.55K 0.02% 572
2023
Q1 		$1.46M Sell
15,728
-9,018
-36% -$849K 0.02% 558
2022
Q4 		$2.26M Sell
24,746
-2,536
-9% -$232K 0.04% 408
2022
Q3 		$2.23M Buy
27,282
+500
+2% +$46.4K 0.06% 335
2022
Q2 		$2.42M Sell
26,782
-12,345
-32% -$1.22M 0.06% 337
2022
Q1 		$4.09M Sell
39,127
-6,251
-14% -$668K 0.08% 260
2021
Q4 		$4.97M Sell
45,378
-2,463
-5% -$259K 0.1% 206
2021
Q3 		$4.82M Buy
47,841
+2,520
+6% +$262K 0.09% 219
2021
Q2 		$4.76M Buy
45,321
+2,990
+7% +$315K 0.11% 193
2021
Q1 		$4.34M Buy
42,331
+3,189
+8% +$307K 0.12% 181
2020
Q4 		$3.4M Buy
39,142
+5,825
+17% +$474K 0.11% 186
2020
Q3 		$2.46M Buy
33,317
+4,354
+15% +$324K 0.09% 204
2020
Q2 		$2.09M Buy
28,963
+16,495
+132% +$1.15M 0.09% 215
2020
Q1 		$785K Buy
12,468
+5,912
+90% +$478K 0.04% 364
2019
Q4 		$586K Buy
6,556
+1,419
+28% +$122K 0.03% 508
2019
Q3 		$420K Buy
5,137
+797
+18% +$64.7K 0.02% 597
2019
Q2 		$350K Buy
4,340
+57
+1% +$4.57K 0.02% 658
2019
Q1 		$341K Buy
4,283
+524
+14% +$41.5K 0.02% 604
2018
Q4 		$274K Buy
+3,759
New +$304K 0.02% 657
2018
Q2 		– Sell
-4,093
Closed -$335K – 901
2018
Q1 		$335K Sell
4,093
-301
-7% -$25.6K 0.02% 571
2017
Q4 		$366K Sell
4,394
-144
-3% -$11.6K 0.02% 532
2017
Q3 		$352K Sell
4,538
-111
-2% -$8.34K 0.02% 565
2017
Q2 		$342K Buy
4,649
+1,911
+70% +$140K 0.02% 566
2017
Q1 		$200K Buy
+2,738
New +$199K 0.01% 715

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 29.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Advisors's VLUE Position: Q1 2024 in Review

Cetera Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 5.4% in Q1 2024, selling an estimated $85.4K and leaving 14,525 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #931.

Cetera Advisors first reported a position in VLUE in Q1 2017 and has held it in 27 quarters since. The position peaked at $4.97M in Q4 2021. 422 funds tracked by Wall St. Rank hold VLUE as of Q1 2024.

  • Cetera Advisors held 14,525 shares of iShares MSCI USA Value Factor ETF worth $1.57M as of Q1 2024.
  • Cetera Advisors sold 835 iShares MSCI USA Value Factor ETF shares in Q1 2024, an estimated $85.4K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #931 holding.
  • Cetera Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2017 and has held it in 27 quarters since.
  • Cetera Advisors's iShares MSCI USA Value Factor ETF position peaked at $4.97M in Q4 2021.
  • 422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2024.

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