D.A. Davidson & Co’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

D.A. Davidson & Co’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	-66,065	Closed	-$5.99M	–	1423
2023 Q3	$5.99M	Buy	66,065 +31	+0%	+$2.92K	0.07%	236
2023 Q2	$6.19M	Sell	66,034 -1,454	-2%	-$132K	0.07%	227
2023 Q1	$6.25M	Sell	67,488 -2,194	-3%	-$206K	0.07%	225
2022 Q4	$6.35M	Buy	69,682 +34,763	+100%	+$3.18M	0.07%	215
2022 Q3	$2.86M	Sell	34,919 -761	-2%	-$70.6K	0.04%	335
2022 Q2	$3.23M	Sell	35,680 -1,262	-3%	-$125K	0.04%	319
2022 Q1	$3.86M	Buy	+36,942	New	+$3.95M	0.04%	310
2021 Q4	–	Sell	-3,286	Closed	-$331K	–	1311
2021 Q3	$331K	Buy	3,286 +46	+1%	+$4.78K	﹤0.01%	974
2021 Q2	$340K	Buy	3,240 +647	+25%	+$68.3K	﹤0.01%	945
2021 Q1	$266K	Buy	+2,593	New	+$250K	﹤0.01%	996

Other funds holding VLUE

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 Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

D.A. Davidson & Co's VLUE Position: Q4 2023 in Review

D.A. Davidson & Co sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2023, closing a stake of 66,065 shares — an estimated $5.99M sold.

D.A. Davidson & Co first reported a position in VLUE in Q1 2021 and held it in 10 quarters. The position peaked at $6.35M in Q4 2022. 432 funds tracked by Wall St. Rank hold VLUE as of Q4 2023.

D.A. Davidson & Co reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2023 after selling out during the quarter.
D.A. Davidson & Co sold 66,065 iShares MSCI USA Value Factor ETF shares in Q4 2023, an estimated $5.99M.
D.A. Davidson & Co first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 10 quarters.
D.A. Davidson & Co's iShares MSCI USA Value Factor ETF position peaked at $6.35M in Q4 2022.
432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2023.

Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.