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

EdgeRock Capital’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 		– Sell
-2
Closed -$206 – 280
2024
Q2 		$206 Buy
+2
New +$206 ﹤0.01% 283
2024
Q1 		– Sell
-2
Closed -$201 – 297
2023
Q4 		$201 Buy
+2
New +$186 ﹤0.01% 322

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
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
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

EdgeRock Capital's VLUE Position: Q3 2024 in Review

EdgeRock Capital sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2024, closing a stake of 2 shares — an estimated $206 sold.

EdgeRock Capital first reported a position in VLUE in Q4 2023 and held it in 2 quarters. The position peaked at $206 in Q2 2024. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

  • EdgeRock Capital reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2024 after selling out during the quarter.
  • EdgeRock Capital sold 2 iShares MSCI USA Value Factor ETF shares in Q3 2024, an estimated $206.
  • EdgeRock Capital first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and held it in 2 quarters.
  • EdgeRock Capital's iShares MSCI USA Value Factor ETF position peaked at $206 in Q2 2024.
  • 401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.