Neuberger Berman Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Neuberger Berman Group’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
2019 Q4	–	Sell	-3,000	Closed	-$246K	–	1595
2019 Q3	$246K	Sell	3,000 -2,870	-49%	-$233K	﹤0.01%	1424
2019 Q2	$477K	Buy	+5,870	New	+$470K	﹤0.01%	1303

Other funds holding VLUE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Neuberger Berman Group's VLUE Position: Q4 2019 in Review

Neuberger Berman Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2019, closing a stake of 3,000 shares — an estimated $246K sold.

Neuberger Berman Group first reported a position in VLUE in Q2 2019 and held it in 2 quarters. The position peaked at $477K in Q2 2019. 220 funds tracked by Wall St. Rank hold VLUE as of Q4 2019.

Neuberger Berman Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2019 after selling out during the quarter.
Neuberger Berman Group sold 3,000 iShares MSCI USA Value Factor ETF shares in Q4 2019, an estimated $246K.
Neuberger Berman Group first reported a position in iShares MSCI USA Value Factor ETF in Q2 2019 and held it in 2 quarters.
Neuberger Berman Group's iShares MSCI USA Value Factor ETF position peaked at $477K in Q2 2019.
220 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2019.

Based on Neuberger Berman Group's 13F filing for Q4 2019, filed 12 Feb 2020.