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Consolidated Planning Corp’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Consolidated Planning Corp’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
2023
Q4 		– Sell
-5,519
Closed -$501K – 183
2023
Q3 		$501K Sell
5,519
-28,562
-84% -$2.69M 0.11% 109
2023
Q2 		$3.2M Buy
+34,081
New +$3.1M 0.67% 53

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Consolidated Planning Corp's VLUE Position: Q4 2023 in Review

Consolidated Planning Corp sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2023, closing a stake of 5,519 shares — an estimated $501K sold.

Consolidated Planning Corp first reported a position in VLUE in Q2 2023 and held it in 2 quarters. The position peaked at $3.2M in Q2 2023. 432 funds tracked by Wall St. Rank hold VLUE as of Q4 2023.

  • Consolidated Planning Corp reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Consolidated Planning Corp sold 5,519 iShares MSCI USA Value Factor ETF shares in Q4 2023, an estimated $501K.
  • Consolidated Planning Corp first reported a position in iShares MSCI USA Value Factor ETF in Q2 2023 and held it in 2 quarters.
  • Consolidated Planning Corp's iShares MSCI USA Value Factor ETF position peaked at $3.2M in Q2 2023.
  • 432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2023.

Based on Consolidated Planning Corp's 13F filing for Q4 2023, filed 5 Feb 2024.