MassMutual Private Wealth & Trust’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

MassMutual Private Wealth & Trust’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
2024 Q3	–	Sell	-26	Closed	-$2.69K	–	2262
2024 Q2	$2.69K	Sell	26 -613	-96%	-$63.3K	﹤0.01%	1539
2024 Q1	$69.2K	Hold	639	–	–	﹤0.01%	548
2023 Q4	$64.6K	Hold	639	–	–	﹤0.01%	546
2023 Q3	$58K	Buy	+639	New	+$60.2K	﹤0.01%	551
2022 Q3	–	Sell	-25	Closed	-$2K	–	1826
2022 Q2	$2K	Buy	+25	New	+$2.47K	﹤0.01%	1216
2022 Q1	–	Sell	-160	Closed	-$18K	–	1643
2021 Q4	$18K	Sell	160 -351	-69%	-$36.9K	﹤0.01%	623
2021 Q3	$51K	Buy	511 +264	+107%	+$27.4K	﹤0.01%	483
2021 Q2	$26K	Buy	247 +148	+149%	+$15.6K	﹤0.01%	545
2021 Q1	$10K	Sell	99 -1,229	-93%	-$118K	﹤0.01%	609
2020 Q4	$115K	Buy	+1,328	New	+$108K	0.01%	380
2020 Q3	–	Sell	-79	Closed	-$6K	–	819
2020 Q2	$6K	Buy	+79	New	+$5.51K	﹤0.01%	596

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

MassMutual Private Wealth & Trust's VLUE Position: Q3 2024 in Review

MassMutual Private Wealth & Trust sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2024, closing a stake of 26 shares — an estimated $2.69K sold.

MassMutual Private Wealth & Trust first reported a position in VLUE in Q2 2020 and held it in 11 quarters. The position peaked at $115K in Q4 2020. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

MassMutual Private Wealth & Trust reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2024 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 26 iShares MSCI USA Value Factor ETF shares in Q3 2024, an estimated $2.69K.
MassMutual Private Wealth & Trust first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 11 quarters.
MassMutual Private Wealth & Trust's iShares MSCI USA Value Factor ETF position peaked at $115K in Q4 2020.
401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

Based on MassMutual Private Wealth & Trust's 13F filing for Q3 2024, filed 2 Oct 2024.