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Day & Ennis’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Day & Ennis’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 		$1.75M Buy
17,313
+195
+1% +$18.1K 0.62% 36
2023
Q3 		$1.55M Sell
17,118
-143
-0.8% -$13.5K 0.58% 40
2023
Q2 		$1.62M Sell
17,261
-1,252
-7% -$114K 0.62% 41
2023
Q1 		$1.71M Sell
18,513
-2,707
-13% -$255K 0.64% 39
2022
Q4 		$1.93M Sell
21,220
-2,867
-12% -$263K 0.75% 35
2022
Q3 		$1.97M Sell
24,087
-1,126
-4% -$104K 0.82% 38
2022
Q2 		$2.28M Sell
25,213
-11,092
-31% -$1.1M 0.86% 35
2022
Q1 		$3.8M Sell
36,305
-10,017
-22% -$1.07M 1.26% 27
2021
Q4 		$5.07M Sell
46,322
-899
-2% -$94.6K 1.67% 19
2021
Q3 		$4.75M Buy
47,221
+3,504
+8% +$364K 1.64% 21
2021
Q2 		$4.59M Buy
43,717
+6,099
+16% +$643K 1.59% 22
2021
Q1 		$3.85M Buy
37,618
+2,773
+8% +$267K 1.46% 23
2020
Q4 		$3.03M Buy
34,845
+6,773
+24% +$551K 1.2% 27
2020
Q3 		$2.07M Buy
28,072
+2,532
+10% +$188K 0.9% 37
2020
Q2 		$1.85M Buy
+25,540
New +$1.78M 0.91% 34

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
Morgan Stanley
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
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Day & Ennis's VLUE Position: Q4 2023 in Review

Day & Ennis increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.1% in Q4 2023, buying an estimated $18.1K and bringing the position to 17,313 shares worth $1.75M. The position accounts for 0.62% of the portfolio, ranked #36.

Day & Ennis first reported a position in VLUE in Q2 2020 and has held it in 15 quarters since. The position peaked at $5.07M in Q4 2021. 432 funds tracked by Wall St. Rank hold VLUE as of Q4 2023.

  • Day & Ennis held 17,313 shares of iShares MSCI USA Value Factor ETF worth $1.75M as of Q4 2023.
  • Day & Ennis bought 195 iShares MSCI USA Value Factor ETF shares in Q4 2023, an estimated $18.1K.
  • iShares MSCI USA Value Factor ETF made up 0.62% of Day & Ennis's portfolio in Q4 2023, its #36 holding.
  • Day & Ennis first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 15 quarters since.
  • Day & Ennis's iShares MSCI USA Value Factor ETF position peaked at $5.07M in Q4 2021.
  • 432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.