CG
VLUE icon

Cutler Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cutler Group’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 		$1K Sell
100
-1,600
-94% -$164K ﹤0.01% 2130
2023
Q4 		$8K Sell
1,700
-200
-11% -$18.6K ﹤0.01% 2542
2023
Q3 		$1K Buy
+1,900
New +$179K ﹤0.01% 3666
2022
Q3 		– Sell
-8,000
Closed -$11K – 5575
2022
Q2 		$11K Buy
8,000
+7,400
+1,233% +$732K ﹤0.01% 3148
2022
Q1 		$2K Buy
+600
New +$64.1K ﹤0.01% 4785
2020
Q4 		– Sell
-200
Closed -$1K – 5548
2020
Q3 		$1K Sell
200
-1,200
-86% -$89.2K ﹤0.01% 4482
2020
Q2 		$14K Sell
1,400
-3,700
-73% -$258K ﹤0.01% 2646
2020
Q1 		$24K Buy
+5,100
New +$412K ﹤0.01% 2183

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