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

Merriman 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
2024
Q4 		$10.6M Sell
99,937
-4,701
-4% -$517K 0.44% 31
2024
Q3 		$11.4M Sell
104,638
-2,088
-2% -$220K 0.46% 28
2024
Q2 		$11M Sell
106,726
-1,542
-1% -$159K 0.48% 25
2024
Q1 		$11.7M Sell
108,268
-2,829
-3% -$289K 0.52% 25
2023
Q4 		$11.2M Sell
111,097
-3,598
-3% -$335K 0.55% 25
2023
Q3 		$10.4M Sell
114,695
-4,352
-4% -$410K 0.54% 27
2023
Q2 		$11.2M Sell
119,047
-5,676
-5% -$517K 0.55% 24
2023
Q1 		$11.5M Sell
124,723
-8,413
-6% -$792K 0.59% 25
2022
Q4 		$12.1M Sell
133,136
-10,855
-8% -$994K 0.62% 22
2022
Q3 		$11.8M Sell
143,991
-5,489
-4% -$509K 0.77% 20
2022
Q2 		$13.5M Sell
149,480
-11,100
-7% -$1.1M 0.95% 17
2022
Q1 		$16.8M Sell
160,580
-6,249
-4% -$668K 1.38% 13
2021
Q4 		$18.3M Sell
166,829
-7,754
-4% -$816K 1.33% 13
2021
Q3 		$17.6M Sell
174,583
-92,601
-35% -$9.62M 1.46% 13
2021
Q2 		$28.1M Sell
267,184
-22,939
-8% -$2.42M 2.41% 9
2021
Q1 		$29.7M Buy
290,123
+236
+0.1% +$22.7K 3.4% 6
2020
Q4 		$25.2M Buy
289,887
+95,364
+49% +$7.76M 2.7% 7
2020
Q3 		$14.4M Buy
194,523
+6,288
+3% +$467K 2.15% 8
2020
Q2 		$13.6M Buy
188,235
+183,385
+3,781% +$12.8M 2.16% 8
2020
Q1 		$306K Buy
+4,850
New +$392K 0.07% 116
2018
Q4 		– Sell
-78,142
Closed -$6.87M – 213
2018
Q3 		$6.87M Buy
78,142
+756
+1% +$65.4K 1.46% 24
2018
Q2 		$6.39M Buy
+77,386
New +$6.49M 1.46% 20
2017
Q2 		– Sell
-19,905
Closed -$1.46M – 140
2017
Q1 		$1.46M Sell
19,905
-302
-1% -$22K 0.35% 62
2016
Q4 		$1.42M Buy
+20,207
New +$1.37M 0.39% 55

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Merriman Wealth Management's VLUE Position: Q4 2024 in Review

Merriman Wealth Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 4.5% in Q4 2024, selling an estimated $517K and leaving 99,937 shares worth $10.6M. The position accounts for 0.44% of the portfolio, ranked #31.

Merriman Wealth Management first reported a position in VLUE in Q4 2016 and has held it in 24 quarters since. The position peaked at $29.7M in Q1 2021. 422 funds tracked by Wall St. Rank hold VLUE as of Q4 2024.

  • Merriman Wealth Management held 99,937 shares of iShares MSCI USA Value Factor ETF worth $10.6M as of Q4 2024.
  • Merriman Wealth Management sold 4,701 iShares MSCI USA Value Factor ETF shares in Q4 2024, an estimated $517K.
  • iShares MSCI USA Value Factor ETF made up 0.44% of Merriman Wealth Management's portfolio in Q4 2024, its #31 holding.
  • Merriman Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2016 and has held it in 24 quarters since.
  • Merriman Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $29.7M in Q1 2021.
  • 422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.