EWF
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Epstein & White Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Epstein & White Financial’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
2021
Q2 		$226K Buy
+2,158
New +$228K 0.06% 83
2020
Q1 		– Sell
-64,715
Closed -$5.82M – 88
2019
Q4 		$5.82M Buy
+64,715
New +$5.55M 2.54% 8

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Epstein & White Financial's VLUE Position: Q2 2021 in Review

Epstein & White Financial opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2021: 2,158 shares worth $226K. The stake represents 0.06% of the portfolio and ranks #83 among its holdings. This is a return to the name: Epstein & White Financial previously reported a position in VLUE as recently as Q4 2019.

Epstein & White Financial first reported a position in VLUE in Q4 2019 and has held it in 2 quarters since. The position peaked at $5.82M in Q4 2019. 470 funds tracked by Wall St. Rank hold VLUE as of Q2 2021.

  • Epstein & White Financial held 2,158 shares of iShares MSCI USA Value Factor ETF worth $226K as of Q2 2021.
  • iShares MSCI USA Value Factor ETF was a new Epstein & White Financial position in Q2 2021.
  • iShares MSCI USA Value Factor ETF made up 0.06% of Epstein & White Financial's portfolio in Q2 2021, its #83 holding.
  • Epstein & White Financial first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 2 quarters since.
  • Epstein & White Financial's iShares MSCI USA Value Factor ETF position peaked at $5.82M in Q4 2019.
  • 470 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.