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

Marcum Wealth’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
Q3 		– Sell
-2,252
Closed -$204K – 395
2022
Q2 		$204K Sell
2,252
-175
-7% -$17.3K 0.03% 298
2022
Q1 		$254K Sell
2,427
-170
-7% -$18.2K 0.04% 274
2021
Q4 		$284K Buy
+2,597
New +$273K 0.04% 265

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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Marcum Wealth's VLUE Position: Q3 2022 in Review

Marcum Wealth sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2022, closing a stake of 2,252 shares — an estimated $204K sold.

Marcum Wealth first reported a position in VLUE in Q4 2021 and held it in 3 quarters. The position peaked at $284K in Q4 2021. 466 funds tracked by Wall St. Rank hold VLUE as of Q3 2022.

  • Marcum Wealth reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Marcum Wealth sold 2,252 iShares MSCI USA Value Factor ETF shares in Q3 2022, an estimated $204K.
  • Marcum Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 3 quarters.
  • Marcum Wealth's iShares MSCI USA Value Factor ETF position peaked at $284K in Q4 2021.
  • 466 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2022.

Based on Marcum Wealth's 13F filing for Q3 2022, filed 11 Oct 2022.