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

Lutz 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
2018
Q4 		– Sell
-2,479
Closed -$218K – 65
2018
Q3 		$218K Buy
+2,479
New +$214K 0.05% 52

Other funds holding VLUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Lutz Financial Services's VLUE Position: Q4 2018 in Review

Lutz Financial Services sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2018, closing a stake of 2,479 shares — an estimated $218K sold.

Lutz Financial Services first reported a position in VLUE in Q3 2018 and held it in 1 quarter. The position peaked at $218K in Q3 2018. 168 funds tracked by Wall St. Rank hold VLUE as of Q4 2018.

  • Lutz Financial Services reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2018 after selling out during the quarter.
  • Lutz Financial Services sold 2,479 iShares MSCI USA Value Factor ETF shares in Q4 2018, an estimated $218K.
  • Lutz Financial Services first reported a position in iShares MSCI USA Value Factor ETF in Q3 2018 and held it in 1 quarter.
  • Lutz Financial Services's iShares MSCI USA Value Factor ETF position peaked at $218K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2018.

Based on Lutz Financial Services's 13F filing for Q4 2018, filed 13 Feb 2019.