Diversified’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Diversified’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 Q3	$327K	Buy	2,996 +217	+8%	+$22.9K	0.04%	166
2024 Q2	$288K	Buy	2,779 +206	+8%	+$21.3K	0.03%	173
2024 Q1	$279K	Buy	2,573 +53	+2%	+$5.42K	0.04%	128
2023 Q4	$255K	Sell	2,520 -347	-12%	-$32.3K	0.06%	124
2023 Q3	$260K	Buy	2,867 +547	+24%	+$51.6K	0.07%	116
2023 Q2	$218K	Sell	2,320 -326	-12%	-$29.7K	0.06%	131
2023 Q1	$245K	Buy	2,646 +105	+4%	+$9.88K	0.09%	124
2022 Q4	$232K	Buy	+2,541	New	+$233K	0.09%	131
2022 Q1	–	Sell	-1,847	Closed	-$204K	–	123
2021 Q4	$204K	Buy	+1,847	New	+$194K	0.09%	113
2021 Q2	–	Sell	-5,110	Closed	-$524K	–	106
2021 Q1	$524K	Sell	5,110 -856	-14%	-$82.5K	0.4%	49
2020 Q4	$533K	Buy	+5,966	New	+$485K	0.45%	41

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

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

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Diversified's VLUE Position: Q3 2024 in Review

Diversified increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 7.8% in Q3 2024, buying an estimated $22.9K and bringing the position to 2,996 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #166.

Diversified first reported a position in VLUE in Q4 2020 and has held it in 11 quarters since. The position peaked at $533K in Q4 2020. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

Diversified held 2,996 shares of iShares MSCI USA Value Factor ETF worth $327K as of Q3 2024.
Diversified bought 217 iShares MSCI USA Value Factor ETF shares in Q3 2024, an estimated $22.9K.
iShares MSCI USA Value Factor ETF made up 0.04% of Diversified's portfolio in Q3 2024, its #166 holding.
Diversified first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 11 quarters since.
Diversified's iShares MSCI USA Value Factor ETF position peaked at $533K in Q4 2020.
401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.