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Cordasco Financial Network’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cordasco Financial Network’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
2020
Q4 		– Sell
-63
Closed -$5K – 549
2020
Q3 		$5K Buy
+63
New +$4.68K ﹤0.01% 412
2019
Q2 		– Sell
-148
Closed -$12K – 516
2019
Q1 		$12K Hold
148
– – 0.01% 282
2018
Q4 		$11K Buy
+148
New +$12K 0.01% 235

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cordasco Financial Network's VLUE Position: Q4 2020 in Review

Cordasco Financial Network sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2020, closing a stake of 63 shares — an estimated $5K sold.

Cordasco Financial Network first reported a position in VLUE in Q4 2018 and held it in 3 quarters. The position peaked at $12K in Q1 2019. 389 funds tracked by Wall St. Rank hold VLUE as of Q4 2020.

  • Cordasco Financial Network reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2020 after selling out during the quarter.
  • Cordasco Financial Network sold 63 iShares MSCI USA Value Factor ETF shares in Q4 2020, an estimated $5K.
  • Cordasco Financial Network first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and held it in 3 quarters.
  • Cordasco Financial Network's iShares MSCI USA Value Factor ETF position peaked at $12K in Q1 2019.
  • 389 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2020.

Based on Cordasco Financial Network's 13F filing for Q4 2020, filed 26 Jan 2021.