First Trust Advisors
VLUE icon

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

First Trust Advisors’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
Q3 		– Sell
-21,196
Closed -$2.23M – 2649
2021
Q2 		$2.23M Buy
+21,196
New +$2.24M ﹤0.01% 1766

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

First Trust Advisors's VLUE Position: Q3 2021 in Review

First Trust Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2021, closing a stake of 21,196 shares — an estimated $2.23M sold.

First Trust Advisors first reported a position in VLUE in Q2 2021 and held it in 1 quarter. The position peaked at $2.23M in Q2 2021. 480 funds tracked by Wall St. Rank hold VLUE as of Q3 2021.

  • First Trust Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2021 after selling out during the quarter.
  • First Trust Advisors sold 21,196 iShares MSCI USA Value Factor ETF shares in Q3 2021, an estimated $2.23M.
  • First Trust Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and held it in 1 quarter.
  • First Trust Advisors's iShares MSCI USA Value Factor ETF position peaked at $2.23M in Q2 2021.
  • 480 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2021.

Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.