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HM Payson & Co’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

HM Payson & Co’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
Q4 		– Sell
-137
Closed -$14.9K – 1153
2024
Q3 		$14.9K Hold
137
– – ﹤0.01% 805
2024
Q2 		$14.2K Hold
137
– – ﹤0.01% 804
2024
Q1 		$14.8K Hold
137
– – ﹤0.01% 782
2023
Q4 		$13.9K Hold
137
– – ﹤0.01% 786
2023
Q3 		$12.4K Buy
+137
New +$12.9K ﹤0.01% 794
2021
Q4 		– Sell
-232
Closed -$23K – 1169
2021
Q3 		$23K Buy
232
+2
+0.9% +$208 ﹤0.01% 722
2021
Q2 		$24K Buy
+230
New +$24.3K ﹤0.01% 709

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HM Payson & Co's VLUE Position: Q4 2024 in Review

HM Payson & Co sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2024, closing a stake of 137 shares — an estimated $14.9K sold.

HM Payson & Co first reported a position in VLUE in Q2 2021 and held it in 7 quarters. The position peaked at $24K in Q2 2021. 422 funds tracked by Wall St. Rank hold VLUE as of Q4 2024.

  • HM Payson & Co reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2024 after selling out during the quarter.
  • HM Payson & Co sold 137 iShares MSCI USA Value Factor ETF shares in Q4 2024, an estimated $14.9K.
  • HM Payson & Co first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and held it in 7 quarters.
  • HM Payson & Co's iShares MSCI USA Value Factor ETF position peaked at $24K in Q2 2021.
  • 422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2024.

Based on HM Payson & Co's 13F filing for Q4 2024, filed 7 Feb 2025.