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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

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

Ferris Capital's VLUE Position: Q1 2021 in Review

Ferris Capital sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2021, closing a stake of 2,318 shares — an estimated $201K sold.

Ferris Capital first reported a position in VLUE in Q3 2018 and held it in 9 quarters. The position peaked at $710K in Q4 2018. 438 funds tracked by Wall St. Rank hold VLUE as of Q1 2021.

Ferris Capital reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2021 after selling out during the quarter.
Ferris Capital sold 2,318 iShares MSCI USA Value Factor ETF shares in Q1 2021, an estimated $201K.
Ferris Capital first reported a position in iShares MSCI USA Value Factor ETF in Q3 2018 and held it in 9 quarters.
Ferris Capital's iShares MSCI USA Value Factor ETF position peaked at $710K in Q4 2018.
438 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2021.

Based on Ferris Capital's 13F filing for Q1 2021, filed 14 May 2021.