Keebeck Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Keebeck Wealth Management’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	-2,342	Closed	-$220K	–	275
2023 Q2	$220K	Sell	2,342 -2,084	-47%	-$190K	0.03%	250
2023 Q1	$410K	Sell	4,426 -853	-16%	-$80.3K	0.07%	176
2022 Q4	$481K	Buy	5,279 +844	+19%	+$77.3K	0.08%	158
2022 Q3	$363K	Buy	4,435 +2,035	+85%	+$189K	0.07%	174
2022 Q2	$217K	Sell	2,400 -8,562	-78%	-$847K	0.04%	219
2022 Q1	$1.15M	Sell	10,962 -5,548	-34%	-$593K	0.19%	109
2021 Q4	$1.81M	Sell	16,510 -4,044	-20%	-$425K	0.32%	73
2021 Q3	$2.07M	Sell	20,554 -587	-3%	-$61K	0.41%	58
2021 Q2	$2.22M	Buy	21,141 +4,543	+27%	+$479K	0.32%	66
2021 Q1	$1.7M	Buy	16,598 +7,572	+84%	+$730K	0.26%	73
2020 Q4	$784K	Buy	+9,026	New	+$734K	0.14%	119

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Keebeck Wealth Management's VLUE Position: Q3 2023 in Review

Keebeck Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2023, closing a stake of 2,342 shares — an estimated $220K sold.

Keebeck Wealth Management first reported a position in VLUE in Q4 2020 and held it in 11 quarters. The position peaked at $2.22M in Q2 2021. 413 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

Keebeck Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2023 after selling out during the quarter.
Keebeck Wealth Management sold 2,342 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $220K.
Keebeck Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 11 quarters.
Keebeck Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $2.22M in Q2 2021.
413 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Keebeck Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.