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

EFG Capital International’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
2023 Q2	$3.81M	Buy	+40,625	New	+$3.7M	0.88%	35

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EFG Capital International's VLUE Position: Q2 2023 in Review

EFG Capital International opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2023: 40,625 shares worth $3.81M. The stake represents 0.88% of the portfolio and ranks #35 among its holdings.

429 funds tracked by Wall St. Rank hold VLUE as of Q2 2023.

EFG Capital International held 40,625 shares of iShares MSCI USA Value Factor ETF worth $3.81M as of Q2 2023.
iShares MSCI USA Value Factor ETF was a new EFG Capital International position in Q2 2023.
iShares MSCI USA Value Factor ETF made up 0.88% of EFG Capital International's portfolio in Q2 2023, its #35 holding.
429 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2023.

Based on EFG Capital International's 13F filing for Q2 2023, filed 2 Aug 2023.