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Graypoint LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Graypoint LLC’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
Q3 		– Sell
-3,341
Closed -$313K – 426
2023
Q2 		$313K Buy
+3,341
New +$304K 0.03% 299

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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 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

Graypoint LLC's VLUE Position: Q3 2023 in Review

Graypoint LLC sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2023, closing a stake of 3,341 shares — an estimated $313K sold.

Graypoint LLC first reported a position in VLUE in Q2 2023 and held it in 1 quarter. The position peaked at $313K in Q2 2023. 413 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

  • Graypoint LLC reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Graypoint LLC sold 3,341 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $313K.
  • Graypoint LLC first reported a position in iShares MSCI USA Value Factor ETF in Q2 2023 and held it in 1 quarter.
  • Graypoint LLC's iShares MSCI USA Value Factor ETF position peaked at $313K in Q2 2023.
  • 413 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Graypoint LLC's 13F filing for Q3 2023, filed 26 Oct 2023.