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

HHM Wealth 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
2024 Q3	–	Sell	-18	Closed	-$1.86K	–	836
2024 Q2	$1.86K	Hold	18	–	–	﹤0.01%	708
2024 Q1	$1.95K	Hold	18	–	–	﹤0.01%	689
2023 Q4	$1.82K	Hold	18	–	–	﹤0.01%	686
2023 Q3	$1.63K	Hold	18	–	–	﹤0.01%	724
2023 Q2	$1.69K	Hold	18	–	–	﹤0.01%	737
2023 Q1	$1.67K	Hold	18	–	–	﹤0.01%	736
2022 Q4	$1.64K	Sell	18 -30	-63%	-$2.75K	﹤0.01%	621
2022 Q3	$4K	Hold	48	–	–	﹤0.01%	562
2022 Q2	$4K	Hold	48	–	–	﹤0.01%	687
2022 Q1	$5K	Hold	48	–	–	﹤0.01%	616
2021 Q4	$5K	Hold	48	–	–	﹤0.01%	583
2021 Q3	$5K	Buy	+48	New	+$4.99K	﹤0.01%	552

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

HHM Wealth Advisors's VLUE Position: Q3 2024 in Review

HHM Wealth Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2024, closing a stake of 18 shares — an estimated $1.86K sold.

HHM Wealth Advisors first reported a position in VLUE in Q3 2021 and held it in 12 quarters. The position peaked at $5K in Q1 2022. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

HHM Wealth Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2024 after selling out during the quarter.
HHM Wealth Advisors sold 18 iShares MSCI USA Value Factor ETF shares in Q3 2024, an estimated $1.86K.
HHM Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and held it in 12 quarters.
HHM Wealth Advisors's iShares MSCI USA Value Factor ETF position peaked at $5K in Q1 2022.
401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

Based on HHM Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.