Hobart Private Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Hobart Private Capital’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
2022 Q2	–	Sell	-28,317	Closed	-$2.96M	–	43
2022 Q1	$2.96M	Sell	28,317 -38,057	-57%	-$4.07M	1.14%	21
2021 Q4	$7.27M	Sell	66,374 -14,232	-18%	-$1.5M	2.72%	15
2021 Q3	$8.12M	Buy	80,606 +6,254	+8%	+$650K	3.2%	8
2021 Q2	$7.81M	Buy	74,352 +193	+0.3%	+$20.4K	3.21%	10
2021 Q1	$7.6M	Buy	74,159 +1,349	+2%	+$130K	3.1%	10
2020 Q4	$6.33M	Buy	72,810 +9,749	+15%	+$793K	2.77%	9
2020 Q3	$4.65M	Buy	63,061 +14,230	+29%	+$1.06M	2.4%	11
2020 Q2	$3.53M	Buy	+48,831	New	+$3.4M	1.98%	11

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Hobart Private Capital's VLUE Position: Q2 2022 in Review

Hobart Private Capital sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 28,317 shares — an estimated $2.96M sold.

Hobart Private Capital first reported a position in VLUE in Q2 2020 and held it in 8 quarters. The position peaked at $8.12M in Q3 2021. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

Hobart Private Capital reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
Hobart Private Capital sold 28,317 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $2.96M.
Hobart Private Capital first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 8 quarters.
Hobart Private Capital's iShares MSCI USA Value Factor ETF position peaked at $8.12M in Q3 2021.
510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on Hobart Private Capital's 13F filing for Q2 2022, filed 11 Mar 2024.