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Ladenburg Thalmann Financial Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$3.24M Buy
46,005
+22,963
+100% +$1.97M 0.02% 656
2019
Q3 		$1.89M Buy
23,042
+8,014
+53% +$650K 0.01% 841
2019
Q2 		$1.22M Sell
15,028
-2,421
-14% -$194K 0.01% 1083
2019
Q1 		$1.39M Sell
17,449
-1,997
-10% -$158K 0.01% 967
2018
Q4 		$1.41M Sell
19,446
-8,072
-29% -$653K 0.01% 851
2018
Q3 		$2.42M Buy
27,518
+18,204
+195% +$1.58M 0.02% 642
2018
Q2 		$763K Hold
9,314
– – 0.01% 1235
2018
Q1 		$763K Buy
9,314
+982
+12% +$83.5K 0.01% 1235
2017
Q4 		$697K Buy
8,332
+2,494
+43% +$202K 0.01% 1302
2017
Q3 		$451K Buy
5,838
+4,256
+269% +$320K ﹤0.01% 1542
2017
Q2 		$116K Buy
1,582
+92
+6% +$6.74K ﹤0.01% 2428
2017
Q1 		$109K Buy
1,490
+70
+5% +$5.09K ﹤0.01% 2347
2016
Q4 		$100K Buy
1,420
+302
+27% +$20.4K ﹤0.01% 2331
2016
Q3 		$73K Sell
1,118
-294
-21% -$19K ﹤0.01% 2485
2016
Q2 		$87K Buy
1,412
+35
+3% +$2.16K ﹤0.01% 2254
2016
Q1 		$85K Sell
1,377
-546
-28% -$31.8K ﹤0.01% 2183
2015
Q4 		$120K Sell
1,923
-27
-1% -$1.71K ﹤0.01% 1928
2015
Q3 		$117K Buy
1,950
+1,509
+342% +$96K ﹤0.01% 1869
2015
Q2 		$29K Buy
441
+2
+0.5% +$134 ﹤0.01% 2991
2015
Q1 		$29K Sell
439
-126
-22% -$8.28K ﹤0.01% 2949
2014
Q4 		$37K Buy
565
+3
+0.5% +$193 ﹤0.01% 2551
2014
Q3 		$36K Buy
562
+291
+107% +$18.6K ﹤0.01% 2242
2014
Q2 		$17K Buy
+271
New +$16.7K ﹤0.01% 2785

Other funds holding VLUE

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Ladenburg Thalmann Financial Services's VLUE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 100% in Q4 2019, buying an estimated $1.97M and bringing the position to 46,005 shares worth $3.24M. The position accounts for 0.02% of the portfolio, ranked #656.

Ladenburg Thalmann Financial Services first reported a position in VLUE in Q2 2014 and has held it in 23 quarters since. 220 funds tracked by Wall St. Rank hold VLUE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 46,005 shares of iShares MSCI USA Value Factor ETF worth $3.24M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 22,963 iShares MSCI USA Value Factor ETF shares in Q4 2019, an estimated $1.97M.
  • iShares MSCI USA Value Factor ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #656 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares MSCI USA Value Factor ETF in Q2 2014 and has held it in 23 quarters since.
  • 220 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.