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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Marietta Wealth Management's VLUE Position: Q1 2021 in Review

Marietta Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2021, closing a stake of 2,687 shares — an estimated $234K sold.

Marietta Wealth Management first reported a position in VLUE in Q1 2019 and held it in 7 quarters. The position peaked at $3.15M in Q4 2019. 438 funds tracked by Wall St. Rank hold VLUE as of Q1 2021.

Marietta Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2021 after selling out during the quarter.
Marietta Wealth Management sold 2,687 iShares MSCI USA Value Factor ETF shares in Q1 2021, an estimated $234K.
Marietta Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2019 and held it in 7 quarters.
Marietta Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $3.15M in Q4 2019.
438 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2021.

Based on Marietta Wealth Management's 13F filing for Q1 2021, filed 6 May 2021.