Gradient Investments’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Gradient Investments’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 Q3	–	Sell	-59	Closed	-$6.15K	–	1256
2024 Q2	$6.15K	Buy	59 +19	+48%	+$1.96K	﹤0.01%	824
2024 Q1	$4.29K	Sell	40 -15	-27%	-$1.53K	﹤0.01%	751
2023 Q4	$5.56K	Hold	55	–	–	﹤0.01%	971
2023 Q3	$4.99K	Buy	55 +33	+150%	+$3.11K	﹤0.01%	958
2023 Q2	$2.06K	Buy	+22	New	+$2K	﹤0.01%	1150
2023 Q1	–	Sell	-129	Closed	-$11.8K	–	1649
2022 Q4	$11.8K	Buy	+129	New	+$11.8K	﹤0.01%	777
2022 Q3	–	Sell	-295	Closed	-$27K	–	1548
2022 Q2	$27K	Buy	295 +259	+719%	+$25.6K	﹤0.01%	588
2022 Q1	$4K	Buy	+36	New	+$3.85K	﹤0.01%	947
2021 Q4	–	Sell	-223	Closed	-$22K	–	1334
2021 Q3	$22K	Buy	+223	New	+$23.2K	﹤0.01%	628
2020 Q2	–	Sell	-1	Closed	–	–	1206
2020 Q1	$0	Buy	+1	New	+$81	﹤0.01%	1251

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Gradient Investments's VLUE Position: Q3 2024 in Review

Gradient Investments sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2024, closing a stake of 59 shares — an estimated $6.15K sold.

Gradient Investments first reported a position in VLUE in Q1 2020 and held it in 10 quarters. The position peaked at $27K in Q2 2022. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

Gradient Investments reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 59 iShares MSCI USA Value Factor ETF shares in Q3 2024, an estimated $6.15K.
Gradient Investments first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and held it in 10 quarters.
Gradient Investments's iShares MSCI USA Value Factor ETF position peaked at $27K in Q2 2022.
401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.