Mid Atlantic Financial Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Mid Atlantic Financial 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 Q3	$1.74M	Sell	17,261 -542	-3%	-$56.3K	0.12%	156
2021 Q2	$1.87M	Buy	17,803 +2,001	+13%	+$211K	0.13%	154
2021 Q1	$1.62M	Buy	15,802 +49	+0.3%	+$4.72K	0.12%	156
2020 Q4	$1.37M	Buy	15,753 +979	+7%	+$79.7K	0.11%	173
2020 Q3	$1.18M	Buy	14,774 +3,273	+28%	+$243K	0.1%	182
2020 Q2	$831K	Buy	+11,501	New	+$802K	0.08%	226
2020 Q1	–	Sell	-130,148	Closed	-$11.7M	–	777
2019 Q4	$11.7M	Buy	+130,148	New	+$11.2M	1.09%	14
2019 Q1	–	Sell	-118,794	Closed	-$8.62M	–	763
2018 Q4	$8.62M	Buy	+118,794	New	+$9.6M	1.07%	15

Other funds holding VLUE

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

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

MIAS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

Mid Atlantic Financial Management's VLUE Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 3% in Q3 2021, selling an estimated $56.3K and leaving 17,261 shares worth $1.74M. The position accounts for 0.12% of the portfolio, ranked #156.

Mid Atlantic Financial Management first reported a position in VLUE in Q4 2018 and has held it in 8 quarters since. The position peaked at $11.7M in Q4 2019. 480 funds tracked by Wall St. Rank hold VLUE as of Q3 2021.

Mid Atlantic Financial Management held 17,261 shares of iShares MSCI USA Value Factor ETF worth $1.74M as of Q3 2021.
Mid Atlantic Financial Management sold 542 iShares MSCI USA Value Factor ETF shares in Q3 2021, an estimated $56.3K.
iShares MSCI USA Value Factor ETF made up 0.12% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #156 holding.
Mid Atlantic Financial Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and has held it in 8 quarters since.
Mid Atlantic Financial Management's iShares MSCI USA Value Factor ETF position peaked at $11.7M in Q4 2019.
480 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.