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Connecticut Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Connecticut Wealth 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
2024
Q1 		– Sell
-2,038
Closed -$206K – 332
2023
Q4 		$206K Buy
+2,038
New +$190K 0.01% 313
2023
Q1 		– Sell
-2,442
Closed -$223K – 259
2022
Q4 		$223K Buy
+2,442
New +$224K 0.02% 189

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connecticut Wealth Management's VLUE Position: Q1 2024 in Review

Connecticut Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2024, closing a stake of 2,038 shares — an estimated $206K sold.

Connecticut Wealth Management first reported a position in VLUE in Q4 2022 and held it in 2 quarters. The position peaked at $223K in Q4 2022. 422 funds tracked by Wall St. Rank hold VLUE as of Q1 2024.

  • Connecticut Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Connecticut Wealth Management sold 2,038 iShares MSCI USA Value Factor ETF shares in Q1 2024, an estimated $206K.
  • Connecticut Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and held it in 2 quarters.
  • Connecticut Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $223K in Q4 2022.
  • 422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2024.

Based on Connecticut Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.