First Capital Advisors Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

First Capital Advisors Group’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 Q2	$11.4K	Buy	121 +88	+267%	+$8.01K	0.01%	521
2023 Q1	$3.09K	Sell	33 -707	-96%	-$66.5K	﹤0.01%	200
2022 Q4	$67.5K	Sell	740 -3,745	-84%	-$343K	0.05%	169
2022 Q3	$367K	Sell	4,485 -35,531	-89%	-$3.29M	0.31%	89
2022 Q2	$3.62M	Sell	40,016 -1,782	-4%	-$176K	2.48%	7
2022 Q1	$4.37M	Buy	41,798 +5,700	+16%	+$609K	2.87%	10
2021 Q4	$3.95M	Buy	+36,098	New	+$3.8M	2.17%	20
2018 Q2	–	Sell	-450	Closed	-$37K	–	741
2018 Q1	$37K	Buy	+450	New	+$38.3K	0.02%	314

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

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

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Capital Advisors Group's VLUE Position: Q2 2023 in Review

First Capital Advisors Group increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 267% in Q2 2023, buying an estimated $8.01K and bringing the position to 121 shares worth $11.4K. The position accounts for 0.01% of the portfolio, ranked #521.

First Capital Advisors Group first reported a position in VLUE in Q1 2018 and has held it in 8 quarters since. The position peaked at $4.37M in Q1 2022. 430 funds tracked by Wall St. Rank hold VLUE as of Q2 2023.

First Capital Advisors Group held 121 shares of iShares MSCI USA Value Factor ETF worth $11.4K as of Q2 2023.
First Capital Advisors Group bought 88 iShares MSCI USA Value Factor ETF shares in Q2 2023, an estimated $8.01K.
iShares MSCI USA Value Factor ETF made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #521 holding.
First Capital Advisors Group first reported a position in iShares MSCI USA Value Factor ETF in Q1 2018 and has held it in 8 quarters since.
First Capital Advisors Group's iShares MSCI USA Value Factor ETF position peaked at $4.37M in Q1 2022.
430 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.