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Destination Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Destination Wealth Management’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
Q4 		– Sell
-2,173
Closed -$237K – 255
2024
Q3 		$237K Buy
+2,173
New +$229K 0.01% 210

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Destination Wealth Management's VLUE Position: Q4 2024 in Review

Destination Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2024, closing a stake of 2,173 shares — an estimated $237K sold.

Destination Wealth Management first reported a position in VLUE in Q3 2024 and held it in 1 quarter. The position peaked at $237K in Q3 2024. 422 funds tracked by Wall St. Rank hold VLUE as of Q4 2024.

  • Destination Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Destination Wealth Management sold 2,173 iShares MSCI USA Value Factor ETF shares in Q4 2024, an estimated $237K.
  • Destination Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q3 2024 and held it in 1 quarter.
  • Destination Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $237K in Q3 2024.
  • 422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2024.

Based on Destination Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.