First Manhattan’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

First Manhattan’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	-51	Closed	-$5.85K	–	1306
2024 Q1	$5.85K	Buy	51 +19	+59%	+$1.94K	﹤0.01%	1172
2023 Q4	$3.54K	Sell	32 -2	-6%	-$186	﹤0.01%	1235
2023 Q3	$3.17K	Hold	34	–	–	﹤0.01%	1279
2023 Q2	$3.26K	Hold	34	–	–	﹤0.01%	1264
2023 Q1	$3.2K	Hold	34	–	–	﹤0.01%	1348
2022 Q4	$3.12K	Sell	34 -68	-67%	-$6.23K	﹤0.01%	1493
2022 Q3	$8K	Buy	102 +46	+82%	+$4.26K	﹤0.01%	1250
2022 Q2	$5K	Sell	56 -249	-82%	-$24.6K	﹤0.01%	1344
2022 Q1	$31K	Hold	305	–	–	﹤0.01%	1091
2021 Q4	$33K	Buy	305 +76	+33%	+$8K	﹤0.01%	1080
2021 Q3	$23K	Buy	+229	New	+$23.8K	﹤0.01%	1144
2020 Q2	–	Sell	-306	Closed	-$19K	–	1479
2020 Q1	$19K	Hold	306	–	–	﹤0.01%	1013
2019 Q4	$27K	Hold	306	–	–	﹤0.01%	992
2019 Q3	$25K	Hold	306	–	–	﹤0.01%	1014
2019 Q2	$24K	Hold	306	–	–	﹤0.01%	1045
2019 Q1	$24K	Hold	306	–	–	﹤0.01%	1067
2018 Q4	$22K	Buy	+306	New	+$24.7K	﹤0.01%	1059

Other funds holding VLUE

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

First Manhattan's VLUE Position: Q2 2024 in Review

First Manhattan sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2024, closing a stake of 51 shares — an estimated $5.85K sold.

First Manhattan first reported a position in VLUE in Q4 2018 and held it in 17 quarters. The position peaked at $33K in Q4 2021. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

First Manhattan reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 51 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $5.85K.
First Manhattan first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and held it in 17 quarters.
First Manhattan's iShares MSCI USA Value Factor ETF position peaked at $33K in Q4 2021.
403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.