Concorde Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Concorde Asset 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
2022 Q2	–	Sell	-6,613	Closed	-$692K	–	166
2022 Q1	$692K	Sell	6,613 -6,991	-51%	-$747K	0.46%	67
2021 Q4	$1.49M	Sell	13,604 -2,815	-17%	-$296K	0.89%	30
2021 Q3	$1.66M	Sell	16,419 -747	-4%	-$77.6K	0.96%	24
2021 Q2	$1.8M	Buy	17,166 +1,066	+7%	+$112K	1.01%	25
2021 Q1	$1.65M	Sell	16,100 -19,252	-54%	-$1.86M	0.95%	30
2020 Q4	$3.07M	Buy	35,352 +2,561	+8%	+$208K	1.71%	12
2020 Q3	$2.42M	Sell	32,791 -18	-0.1%	-$1.34K	1.38%	13
2020 Q2	$2.37M	Buy	+32,809	New	+$2.29M	1.98%	10

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Concorde Asset Management's VLUE Position: Q2 2022 in Review

Concorde Asset Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 6,613 shares — an estimated $692K sold.

Concorde Asset Management first reported a position in VLUE in Q2 2020 and held it in 8 quarters. The position peaked at $3.07M in Q4 2020. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

Concorde Asset Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
Concorde Asset Management sold 6,613 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $692K.
Concorde Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 8 quarters.
Concorde Asset Management's iShares MSCI USA Value Factor ETF position peaked at $3.07M in Q4 2020.
510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on Concorde Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.