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

Edge Advisors’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
2018
Q2 		$182K Hold
2,204
– – 0.02% 327
2018
Q1 		$180K Buy
+2,204
New +$187K 0.02% 329

Other funds holding VLUE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Edge Advisors's VLUE Position: Q2 2018 in Review

Edge Advisors held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2018 at 2,204 shares worth $182K. The position accounts for 0.02% of the portfolio, ranked #327.

Edge Advisors first reported a position in VLUE in Q1 2018 and has held it in 2 quarters since. 131 funds tracked by Wall St. Rank hold VLUE as of Q2 2018.

  • Edge Advisors held 2,204 shares of iShares MSCI USA Value Factor ETF worth $182K as of Q2 2018.
  • Edge Advisors left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2018.
  • iShares MSCI USA Value Factor ETF made up 0.02% of Edge Advisors's portfolio in Q2 2018, its #327 holding.
  • Edge Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2018 and has held it in 2 quarters since.
  • 131 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.