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Family Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Family Asset Management’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 		$27.6K Sell
253
-4
-2% -$422 0.02% 158
2024
Q2 		$26.6K Sell
257
-63
-20% -$6.5K 0.02% 161
2024
Q1 		$34.7K Hold
320
– – 0.02% 137
2023
Q4 		$32.4K Sell
320
-725
-69% -$67.4K 0.02% 136
2023
Q3 		$94.8K Sell
1,045
-57
-5% -$5.37K 0.07% 114
2023
Q2 		$103K Sell
1,102
-357
-24% -$32.5K 0.07% 122
2023
Q1 		$135K Buy
+1,459
New +$137K 0.1% 110

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

Family Asset Management's VLUE Position: Q3 2024 in Review

Family Asset Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.6% in Q3 2024, selling an estimated $422 and leaving 253 shares worth $27.6K. The position accounts for 0.02% of the portfolio, ranked #158.

Family Asset Management first reported a position in VLUE in Q1 2023 and has held it in 7 quarters since. The position peaked at $135K in Q1 2023. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

  • Family Asset Management held 253 shares of iShares MSCI USA Value Factor ETF worth $27.6K as of Q3 2024.
  • Family Asset Management sold 4 iShares MSCI USA Value Factor ETF shares in Q3 2024, an estimated $422.
  • iShares MSCI USA Value Factor ETF made up 0.02% of Family Asset Management's portfolio in Q3 2024, its #158 holding.
  • Family Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2023 and has held it in 7 quarters since.
  • Family Asset Management's iShares MSCI USA Value Factor ETF position peaked at $135K in Q1 2023.
  • 401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.