FA
VLUE icon

Fiduciary Alliance’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Fiduciary Alliance’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
2023
Q3 		– Sell
-77
Closed -$7.22K – 919
2023
Q2 		$7.22K Buy
+77
New +$7.01K ﹤0.01% 626
2023
Q1 		– Sell
-76
Closed -$6.91K – 843
2022
Q4 		$6.91K Buy
+76
New +$6.96K ﹤0.01% 474

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiduciary Alliance's VLUE Position: Q3 2023 in Review

Fiduciary Alliance sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2023, closing a stake of 77 shares — an estimated $7.22K sold.

Fiduciary Alliance first reported a position in VLUE in Q4 2022 and held it in 2 quarters. The position peaked at $7.22K in Q2 2023. 413 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

  • Fiduciary Alliance reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 77 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $7.22K.
  • Fiduciary Alliance first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's iShares MSCI USA Value Factor ETF position peaked at $7.22K in Q2 2023.
  • 413 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.