Flagship Private Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Flagship Private Wealth’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 Q4	–	Sell	-2,344	Closed	-$213K	–	84
2023 Q3	$213K	Sell	2,344 -111	-5%	-$10.5K	0.19%	69
2023 Q2	$230K	Sell	2,455 -12	-0.5%	-$1.09K	0.19%	69
2023 Q1	$228K	Sell	2,467 -89	-3%	-$8.38K	0.2%	71
2022 Q4	$233K	Buy	2,556 +25	+1%	+$2.29K	0.22%	64
2022 Q3	$207K	Hold	2,531	–	–	0.21%	67
2022 Q2	$229K	Sell	2,531 -61	-2%	-$6.03K	0.22%	65
2022 Q1	$271K	Hold	2,592	–	–	0.22%	66
2021 Q4	$284K	Hold	2,592	–	–	0.21%	64
2021 Q3	$261K	Sell	2,592 -177	-6%	-$18.4K	0.21%	66
2021 Q2	$288K	Hold	2,769	–	–	0.22%	63
2021 Q1	$290K	Sell	2,769 -1	-0%	-$96	0.24%	61
2020 Q4	$251K	Buy	+2,770	New	+$225K	0.23%	61

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Flagship Private Wealth's VLUE Position: Q4 2023 in Review

Flagship Private Wealth sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2023, closing a stake of 2,344 shares — an estimated $213K sold.

Flagship Private Wealth first reported a position in VLUE in Q4 2020 and held it in 12 quarters. The position peaked at $290K in Q1 2021. 432 funds tracked by Wall St. Rank hold VLUE as of Q4 2023.

Flagship Private Wealth reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2023 after selling out during the quarter.
Flagship Private Wealth sold 2,344 iShares MSCI USA Value Factor ETF shares in Q4 2023, an estimated $213K.
Flagship Private Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 12 quarters.
Flagship Private Wealth's iShares MSCI USA Value Factor ETF position peaked at $290K in Q1 2021.
432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2023.

Based on Flagship Private Wealth's 13F filing for Q4 2023, filed 17 Jan 2024.