Clark Capital Management Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Clark Capital Management Group’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 Q3	–	Sell	-78,887	Closed	-$8.29M	–	368
2021 Q2	$8.29M	Buy	78,887 +32,536	+70%	+$3.43M	0.12%	163
2021 Q1	$4.75M	Buy	46,351 +17,703	+62%	+$1.71M	0.07%	180
2020 Q4	$2.49M	Buy	28,648 +4,726	+20%	+$385K	0.04%	214
2020 Q3	$1.76M	Buy	+23,922	New	+$1.78M	0.03%	224
2019 Q2	–	Sell	-42,761	Closed	-$3.42M	–	332
2019 Q1	$3.42M	Buy	42,761 +165	+0.4%	+$13.1K	0.08%	154
2018 Q4	$3.09M	Buy	42,596 +356	+0.8%	+$28.8K	0.08%	147
2018 Q3	$3.71M	Sell	42,240 -1,310	-3%	-$113K	0.09%	144
2018 Q2	$3.6M	Buy	43,550 +9,480	+28%	+$796K	0.1%	142
2018 Q1	$2.79M	Sell	34,070 -12,537	-27%	-$1.07M	0.09%	145
2017 Q4	$3.9M	Sell	46,607 -4,937	-10%	-$399K	0.12%	120
2017 Q3	$3.98M	Sell	51,544 -3,270	-6%	-$246K	0.13%	119
2017 Q2	$4.03M	Sell	54,814 -4,223	-7%	-$309K	0.16%	120
2017 Q1	$4.32M	Buy	59,037 +38,537	+188%	+$2.8M	0.19%	122
2016 Q4	$1.44M	Sell	20,500 -3,855	-16%	-$260K	0.07%	188
2016 Q3	$1.59M	Buy	+24,355	New	+$1.57M	0.09%	184

Other funds holding VLUE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Clark Capital Management Group's VLUE Position: Q3 2021 in Review

Clark Capital Management Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2021, closing a stake of 78,887 shares — an estimated $8.29M sold.

Clark Capital Management Group first reported a position in VLUE in Q3 2016 and held it in 15 quarters. The position peaked at $8.29M in Q2 2021. 480 funds tracked by Wall St. Rank hold VLUE as of Q3 2021.

Clark Capital Management Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2021 after selling out during the quarter.
Clark Capital Management Group sold 78,887 iShares MSCI USA Value Factor ETF shares in Q3 2021, an estimated $8.29M.
Clark Capital Management Group first reported a position in iShares MSCI USA Value Factor ETF in Q3 2016 and held it in 15 quarters.
Clark Capital Management Group's iShares MSCI USA Value Factor ETF position peaked at $8.29M in Q2 2021.
480 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2021.

Based on Clark Capital Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.