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VLUE icon

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

Ferris 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
2021
Q1 		– Sell
-2,318
Closed -$201K – 190
2020
Q4 		$201K Buy
+2,318
New +$189K 0.06% 179
2020
Q3 		– Sell
-3,614
Closed -$261K – 177
2020
Q2 		$261K Sell
3,614
-1,294
-26% -$90.2K 0.09% 142
2020
Q1 		$309K Buy
4,908
+201
+4% +$16.2K 0.14% 117
2019
Q4 		$422K Sell
4,707
-710
-13% -$60.9K 0.15% 122
2019
Q3 		$444K Sell
5,417
-1,170
-18% -$94.9K 0.16% 116
2019
Q2 		$535K Sell
6,587
-1,601
-20% -$128K 0.2% 112
2019
Q1 		$654K Sell
8,188
-1,602
-16% -$127K 0.24% 92
2018
Q4 		$710K Buy
9,790
+6,779
+225% +$548K 0.32% 75
2018
Q3 		$265K Buy
+3,011
New +$261K 0.1% 130

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return