Ferguson Wellman Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Ferguson Wellman Capital 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 Q4	–	Sell	-2,124	Closed	-$232K	–	361
2024 Q3	$232K	Hold	2,124	–	–	﹤0.01%	333
2024 Q2	$220K	Hold	2,124	–	–	﹤0.01%	339
2024 Q1	$230K	Hold	2,124	–	–	﹤0.01%	344
2023 Q4	$215K	Buy	+2,124	New	+$198K	﹤0.01%	350
2022 Q2	–	Sell	-2,124	Closed	-$222K	–	336
2022 Q1	$222K	Hold	2,124	–	–	0.01%	321
2021 Q4	$233K	Hold	2,124	–	–	0.01%	317
2021 Q3	$214K	Sell	2,124 -2,620	-55%	-$272K	0.01%	324
2021 Q2	$498K	Hold	4,744	–	–	0.02%	239
2021 Q1	$486K	Buy	+4,744	New	+$457K	0.02%	237

Other funds holding VLUE

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ferguson Wellman Capital Management's VLUE Position: Q4 2024 in Review

Ferguson Wellman Capital Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2024, closing a stake of 2,124 shares — an estimated $232K sold.

Ferguson Wellman Capital Management first reported a position in VLUE in Q1 2021 and held it in 9 quarters. The position peaked at $498K in Q2 2021. 422 funds tracked by Wall St. Rank hold VLUE as of Q4 2024.

Ferguson Wellman Capital Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2024 after selling out during the quarter.
Ferguson Wellman Capital Management sold 2,124 iShares MSCI USA Value Factor ETF shares in Q4 2024, an estimated $232K.
Ferguson Wellman Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 9 quarters.
Ferguson Wellman Capital Management's iShares MSCI USA Value Factor ETF position peaked at $498K in Q2 2021.
422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2024.

Based on Ferguson Wellman Capital Management's 13F filing for Q4 2024, filed 29 Jan 2025.