MWM
VLUE icon

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

Marietta Wealth Management’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
2021
Q1 		– Sell
-2,687
Closed -$234K – 119
2020
Q4 		$234K Buy
+2,687
New +$219K 0.06% 105
2020
Q3 		– Sell
-33,190
Closed -$2.4M – 112
2020
Q2 		$2.4M Sell
33,190
-1,851
-5% -$129K 0.82% 58
2020
Q1 		$2.21M Sell
35,041
-77
-0.2% -$6.22K 0.86% 53
2019
Q4 		$3.15M Sell
35,118
-692
-2% -$59.3K 1.04% 44
2019
Q3 		$2.94M Buy
35,810
+4,120
+13% +$334K 1.07% 45
2019
Q2 		$2.57M Buy
31,690
+462
+1% +$37K 1% 49
2019
Q1 		$2.49M Buy
+31,228
New +$2.47M 1.02% 47

Other funds holding VLUE

Envestnet Asset Management
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Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return