NFG
VLUE icon

NewFocus Financial Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

NewFocus Financial 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
2020
Q4 		$2.87M Sell
33,049
-501
-1% -$40.8K 0.85% 36
2020
Q3 		$2.48M Sell
33,550
-2,736
-8% -$203K 0.82% 36
2020
Q2 		$2.62M Sell
36,286
-2,363
-6% -$165K 0.94% 32
2020
Q1 		$2.44M Sell
38,649
-12,768
-25% -$1.03M 1.12% 29
2019
Q4 		$4.61M Sell
51,417
-738
-1% -$63.3K 1.8% 15
2019
Q3 		$4.28M Hold
52,155
– – 1.88% 15
2019
Q2 		$4.23M Sell
52,155
-3,446
-6% -$276K 1.96% 16
2019
Q1 		$4.44M Sell
55,601
-825
-1% -$65.4K 2.22% 15
2018
Q4 		$4.09M Sell
56,426
-1,225
-2% -$99K 2.42% 13
2018
Q3 		$5.07M Sell
57,651
-667
-1% -$57.7K 2.74% 12
2018
Q2 		$4.82M Sell
58,318
-685
-1% -$57.5K 2.9% 13
2018
Q1 		$4.84M Sell
59,003
-1,325
-2% -$113K 3.04% 12
2017
Q4 		$5.04M Sell
60,328
-3,143
-5% -$254K 3.07% 11
2017
Q3 		$4.91M Sell
63,471
-133,184
-68% -$10M 3.19% 10
2017
Q2 		$14.5M Buy
196,655
+10,598
+6% +$776K 8.17% 1
2017
Q1 		$13.6M Buy
186,057
+25,533
+16% +$1.86M 8.39% 1
2016
Q4 		$11.3M Buy
160,524
+13,553
+9% +$916K 7.59% 1
2016
Q3 		$9.59M Buy
146,971
+9,052
+7% +$584K 6.95% 2
2016
Q2 		$8.5M Buy
+137,919
New +$8.5M 6.28% 2

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BlackRock
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewFocus Financial Group's VLUE Position: Q4 2020 in Review

NewFocus Financial Group reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.5% in Q4 2020, selling an estimated $40.8K and leaving 33,049 shares worth $2.87M. The position accounts for 0.85% of the portfolio, ranked #36.

NewFocus Financial Group first reported a position in VLUE in Q2 2016 and has held it in 19 quarters since. The position peaked at $14.5M in Q2 2017. 389 funds tracked by Wall St. Rank hold VLUE as of Q4 2020.

  • NewFocus Financial Group held 33,049 shares of iShares MSCI USA Value Factor ETF worth $2.87M as of Q4 2020.
  • NewFocus Financial Group sold 501 iShares MSCI USA Value Factor ETF shares in Q4 2020, an estimated $40.8K.
  • iShares MSCI USA Value Factor ETF made up 0.85% of NewFocus Financial Group's portfolio in Q4 2020, its #36 holding.
  • NewFocus Financial Group first reported a position in iShares MSCI USA Value Factor ETF in Q2 2016 and has held it in 19 quarters since.
  • NewFocus Financial Group's iShares MSCI USA Value Factor ETF position peaked at $14.5M in Q2 2017.
  • 389 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.