LA
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Latitude Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Latitude Advisors’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
-2,831
Closed -$296K – 314
2022
Q1 		$296K Sell
2,831
-342
-11% -$36.5K 0.07% 258
2021
Q4 		$347K Sell
3,173
-481
-13% -$50.6K 0.1% 206
2021
Q3 		$368K Buy
+3,654
New +$380K 0.12% 174

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
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 $18.3B AUM 23.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Latitude Advisors's VLUE Position: Q2 2022 in Review

Latitude Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 2,831 shares — an estimated $296K sold.

Latitude Advisors first reported a position in VLUE in Q3 2021 and held it in 3 quarters. The position peaked at $368K in Q3 2021. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

  • Latitude Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Latitude Advisors sold 2,831 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $296K.
  • Latitude Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and held it in 3 quarters.
  • Latitude Advisors's iShares MSCI USA Value Factor ETF position peaked at $368K in Q3 2021.
  • 510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.