Deane Retirement Strategies’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Deane Retirement Strategies’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 Q2	–	Sell	-76,447	Closed	-$8.27M	–	90
2024 Q1	$8.27M	Buy	+76,447	New	+$7.82M	4.2%	4
2022 Q2	–	Sell	-72,914	Closed	-$7.62M	–	60
2022 Q1	$7.62M	Sell	72,914 -200	-0.3%	-$21.4K	4.21%	5
2021 Q4	$8M	Buy	+73,114	New	+$7.69M	4.22%	9
2020 Q1	–	Sell	-13	Closed	-$1K	–	77
2019 Q4	$1K	Hold	13	–	–	﹤0.01%	64
2019 Q3	$1K	Sell	13 -20	-61%	-$1.62K	﹤0.01%	47
2019 Q2	$3K	Hold	33	–	–	﹤0.01%	46
2019 Q1	$3K	Sell	33 -7,286	-100%	-$577K	﹤0.01%	47
2018 Q4	$531K	Sell	7,319 -214	-3%	-$17.3K	0.48%	34
2018 Q3	$662K	Buy	7,533 +95	+1%	+$8.22K	0.6%	37
2018 Q2	$614K	Buy	7,438 +19	+0.3%	+$1.59K	0.58%	40
2018 Q1	$609K	Sell	7,419 -1,140	-13%	-$96.9K	0.62%	40
2017 Q4	$716K	Hold	8,559	–	–	0.66%	41
2017 Q3	$662K	Sell	8,559 -205	-2%	-$15.4K	0.64%	39
2017 Q2	$645K	Buy	+8,764	New	+$642K	0.52%	42

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Deane Retirement Strategies's VLUE Position: Q2 2024 in Review

Deane Retirement Strategies sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2024, closing a stake of 76,447 shares — an estimated $8.27M sold.

Deane Retirement Strategies first reported a position in VLUE in Q2 2017 and held it in 14 quarters. The position peaked at $8.27M in Q1 2024. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

Deane Retirement Strategies reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2024 after selling out during the quarter.
Deane Retirement Strategies sold 76,447 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $8.27M.
Deane Retirement Strategies first reported a position in iShares MSCI USA Value Factor ETF in Q2 2017 and held it in 14 quarters.
Deane Retirement Strategies's iShares MSCI USA Value Factor ETF position peaked at $8.27M in Q1 2024.
403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on Deane Retirement Strategies's 13F filing for Q2 2024, filed 9 Jul 2024.