FAIM
VLUE icon

Financial Advocates Investment Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Financial Advocates Investment 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
Q2 		– Sell
-28,335
Closed -$1.55M – 830
2024
Q1 		$1.55M Sell
28,335
-7,336
-21% -$751K 0.09% 218
2023
Q4 		$1.88M Buy
+35,671
New +$3.32M 0.12% 184
2022
Q4 		– Sell
-7,517
Closed -$223K – 875
2022
Q3 		$223K Buy
7,517
+2,893
+63% +$268K 0.02% 634
2022
Q2 		$419K Sell
4,624
-4,396
-49% -$435K 0.03% 432
2022
Q1 		$943K Buy
9,020
+4,662
+107% +$498K 0.06% 307
2021
Q4 		$487K Sell
4,358
-8,283
-66% -$871K 0.03% 494
2021
Q3 		$1.27M Buy
12,641
+1,186
+10% +$123K 0.09% 265
2021
Q2 		$1.2M Buy
11,455
+8,379
+272% +$884K 0.08% 288
2021
Q1 		$302K Sell
3,076
-16,494
-84% -$1.59M 0.02% 603
2020
Q4 		$2.63M Buy
19,570
+12,690
+184% +$1.03M 0.18% 125
2020
Q3 		$508K Buy
+6,880
New +$511K 0.04% 377
2020
Q1 		– Sell
-4,156
Closed -$373K – 545
2019
Q4 		$373K Sell
4,156
-17
-0.4% -$1.46K 0.04% 365
2019
Q3 		$342K Sell
4,173
-6,768
-62% -$549K 0.04% 361
2019
Q2 		$889K Sell
10,941
-206,348
-95% -$16.5M 0.1% 200
2019
Q1 		$17.4M Buy
217,289
+23,624
+12% +$1.87M 2.16% 4
2018
Q4 		$14.1M Sell
193,665
-5,986
-3% -$484K 1.92% 5
2018
Q3 		$17.5M Buy
199,651
+56,531
+39% +$4.89M 1.96% 7
2018
Q2 		$11.8M Buy
143,120
+4,167
+3% +$350K 1.44% 11
2018
Q1 		$11.4M Buy
138,953
+2,824
+2% +$240K 1.48% 11
2017
Q4 		$11.4M Buy
+136,129
New +$11M 1.55% 11

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 $80B AUM 26.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $6.73T AUM 46.02% 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 $2.99B AUM 30.41% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Financial Advocates Investment Management's VLUE Position: Q2 2024 in Review

Financial Advocates Investment Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2024, closing a stake of 28,335 shares — an estimated $1.55M sold.

Financial Advocates Investment Management first reported a position in VLUE in Q4 2017 and held it in 20 quarters. The position peaked at $17.5M in Q3 2018. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

  • Financial Advocates Investment Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Financial Advocates Investment Management sold 28,335 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $1.55M.
  • Financial Advocates Investment Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and held it in 20 quarters.
  • Financial Advocates Investment Management's iShares MSCI USA Value Factor ETF position peaked at $17.5M in Q3 2018.
  • 403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on Financial Advocates Investment Management's 13F filing for Q2 2024, filed 29 Jul 2024.