Davenport & Co’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Davenport & 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
2022 Q1	–	Sell	-2,561	Closed	-$280K	–	1122
2021 Q4	$280K	Buy	+2,561	New	+$269K	﹤0.01%	938

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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

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

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Davenport & Co's VLUE Position: Q1 2022 in Review

Davenport & Co sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2022, closing a stake of 2,561 shares — an estimated $280K sold.

Davenport & Co first reported a position in VLUE in Q4 2021 and held it in 1 quarter. The position peaked at $280K in Q4 2021. 563 funds tracked by Wall St. Rank hold VLUE as of Q1 2022.

Davenport & Co reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2022 after selling out during the quarter.
Davenport & Co sold 2,561 iShares MSCI USA Value Factor ETF shares in Q1 2022, an estimated $280K.
Davenport & Co first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 1 quarter.
Davenport & Co's iShares MSCI USA Value Factor ETF position peaked at $280K in Q4 2021.
563 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2022.

Based on Davenport & Co's 13F filing for Q1 2022, filed 2 May 2022.