Ken Fisher
VLUE icon

Ken Fisher’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Ken Fisher’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
-4,374
Closed -$453K – 1025
2024
Q2 		$453K Buy
+4,374
New +$451K ﹤0.01% 804

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
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 $424B AUM 22.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
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
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Ken Fisher's VLUE Position: Q3 2024 in Review

Ken Fisher sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2024, closing a stake of 4,374 shares — an estimated $453K sold.

Ken Fisher first reported a position in VLUE in Q2 2024 and held it in 1 quarter. The position peaked at $453K in Q2 2024. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

  • Ken Fisher reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Ken Fisher sold 4,374 iShares MSCI USA Value Factor ETF shares in Q3 2024, an estimated $453K.
  • Ken Fisher first reported a position in iShares MSCI USA Value Factor ETF in Q2 2024 and held it in 1 quarter.
  • Ken Fisher's iShares MSCI USA Value Factor ETF position peaked at $453K in Q2 2024.
  • 401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.