CFO
VLUE icon

Custos Family Office’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Custos Family Office’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
Q3 		– Sell
-100,361
Closed -$9.41M – 46
2023
Q2 		$9.41M Buy
100,361
+2,841
+3% +$259K 6.1% 7
2023
Q1 		$9.03M Buy
97,520
+50,895
+109% +$4.79M 6.36% 7
2022
Q4 		$4.25M Sell
46,625
-33,804
-42% -$3.1M 3.39% 11
2022
Q3 		$6.58M Buy
80,429
+7,857
+11% +$729K 6.42% 5
2022
Q2 		$6.57M Buy
72,572
+5,853
+9% +$579K 5.88% 5
2022
Q1 		$6.98M Buy
66,719
+15,121
+29% +$1.62M 5.67% 5
2021
Q4 		$5.65M Buy
+51,598
New +$5.43M 5.06% 7

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

Custos Family Office's VLUE Position: Q3 2023 in Review

Custos Family Office sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2023, closing a stake of 100,361 shares — an estimated $9.41M sold.

Custos Family Office first reported a position in VLUE in Q4 2021 and held it in 7 quarters. The position peaked at $9.41M in Q2 2023. 413 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

  • Custos Family Office reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Custos Family Office sold 100,361 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $9.41M.
  • Custos Family Office first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 7 quarters.
  • Custos Family Office's iShares MSCI USA Value Factor ETF position peaked at $9.41M in Q2 2023.
  • 413 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Custos Family Office's 13F filing for Q3 2023, filed 20 Oct 2023.