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Goodwin Investment Advisory’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Goodwin Investment Advisory’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
-1,861
Closed -$202K – 51
2024
Q1 		$202K Sell
1,861
-808
-30% -$82.7K 0.1% 33
2023
Q4 		$270K Sell
2,669
-1,972
-42% -$183K 0.14% 31
2023
Q3 		$421K Hold
4,641
– – 0.25% 27
2023
Q2 		$435K Sell
4,641
-840
-15% -$76.5K 0.25% 28
2023
Q1 		$507K Sell
5,481
-126
-2% -$11.9K 0.33% 25
2022
Q4 		$511K Sell
5,607
-34,842
-86% -$3.19M 0.36% 23
2022
Q3 		$3.31M Sell
40,449
-26,889
-40% -$2.49M 2.51% 8
2022
Q2 		$6.1M Buy
67,338
+6,337
+10% +$627K 4.7% 3
2022
Q1 		$6.39M Sell
61,001
-47,422
-44% -$5.07M 4.38% 4
2021
Q4 		$11.9M Buy
108,423
+34,090
+46% +$3.59M 8.89% 3
2021
Q3 		$7.51M Buy
74,333
+2,618
+4% +$272K 7.3% 3
2021
Q2 		$7.47M Buy
71,715
+7,073
+11% +$746K 8.13% 3
2021
Q1 		$6.63M Sell
64,642
-5,288
-8% -$510K 7.81% 3
2020
Q4 		$6.09M Buy
+69,930
New +$5.69M 7.46% 3

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 $424B AUM 22.96% 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 $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Goodwin Investment Advisory's VLUE Position: Q2 2024 in Review

Goodwin Investment Advisory sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2024, closing a stake of 1,861 shares — an estimated $202K sold.

Goodwin Investment Advisory first reported a position in VLUE in Q4 2020 and held it in 14 quarters. The position peaked at $11.9M in Q4 2021. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

  • Goodwin Investment Advisory reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Goodwin Investment Advisory sold 1,861 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $202K.
  • Goodwin Investment Advisory first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 14 quarters.
  • Goodwin Investment Advisory's iShares MSCI USA Value Factor ETF position peaked at $11.9M in Q4 2021.
  • 403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on Goodwin Investment Advisory's 13F filing for Q2 2024, filed 1 Aug 2024.