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

Fortis 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
2023
Q2 		– Sell
-47
Closed -$4.34K – 249
2023
Q1 		$4.34K Buy
47
+1
+2% +$94 ﹤0.01% 225
2022
Q4 		$4.24K Hold
46
– – ﹤0.01% 223
2022
Q3 		$4K Hold
46
– – ﹤0.01% 220
2022
Q2 		$4K Sell
46
-219
-83% -$21.7K ﹤0.01% 248
2022
Q1 		$28K Sell
265
-218
-45% -$23.3K 0.02% 204
2021
Q4 		$53K Sell
483
-271
-36% -$28.5K 0.03% 166
2021
Q3 		$76K Hold
754
– – 0.05% 158
2021
Q2 		$79K Buy
754
+366
+94% +$38.6K 0.05% 165
2021
Q1 		$40K Buy
+388
New +$37.4K 0.03% 153
2020
Q2 		– Sell
-3,342
Closed -$211K – 321
2020
Q1 		$211K Sell
3,342
-10,621
-76% -$859K 0.14% 74
2019
Q4 		$1.25M Sell
13,963
-30,948
-69% -$2.65M 0.76% 25
2019
Q3 		$3.68M Buy
44,911
+270
+0.6% +$21.9K 1.73% 10
2019
Q2 		$3.62M Buy
44,641
+4,948
+12% +$396K 1.76% 10
2019
Q1 		$3.17M Buy
39,693
+7,851
+25% +$622K 1.66% 10
2018
Q4 		$2.31M Sell
31,842
-103,000
-76% -$8.33M 1.4% 12
2018
Q3 		$11.8M Sell
134,842
-1,267
-0.9% -$110K 6.65% 3
2018
Q2 		$11.2M Buy
136,109
+1,405
+1% +$118K 6.46% 3
2018
Q1 		$11M Buy
134,704
+127,880
+1,874% +$10.9M 6.09% 3
2017
Q4 		$571K Buy
6,824
+6,526
+2,190% +$528K 0.35% 31
2017
Q3 		$23K Buy
+298
New +$22.4K 0.02% 199

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 $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $5.72T AUM 30.48% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fortis Advisors's VLUE Position: Q2 2023 in Review

Fortis Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2023, closing a stake of 47 shares — an estimated $4.34K sold.

Fortis Advisors first reported a position in VLUE in Q3 2017 and held it in 20 quarters. The position peaked at $11.8M in Q3 2018. 430 funds tracked by Wall St. Rank hold VLUE as of Q2 2023.

  • Fortis Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Fortis Advisors sold 47 iShares MSCI USA Value Factor ETF shares in Q2 2023, an estimated $4.34K.
  • Fortis Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q3 2017 and held it in 20 quarters.
  • Fortis Advisors's iShares MSCI USA Value Factor ETF position peaked at $11.8M in Q3 2018.
  • 430 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.