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VLUE icon

Newfound Research’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Newfound Research’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
Q2 		– Sell
-85
Closed -$5K – 191
2020
Q1 		$5K Hold
85
– – 0.01% 23
2019
Q4 		$8K Sell
85
-40
-32% -$3.43K 0.01% 45
2019
Q3 		$10K Buy
125
+8
+7% +$649 0.01% 56
2019
Q2 		$9K Buy
117
+4
+4% +$320 0.01% 55
2019
Q1 		$9K Buy
113
+3
+3% +$238 0.01% 48
2018
Q4 		$8K Buy
110
+74
+206% +$5.98K 0.01% 29
2018
Q3 		$3K Sell
36
-4
-10% -$346 ﹤0.01% 97
2018
Q2 		$3K Sell
40
-10
-20% -$839 ﹤0.01% 83
2018
Q1 		$4K Buy
+50
New +$4.25K ﹤0.01% 69

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Newfound Research's VLUE Position: Q2 2020 in Review

Newfound Research sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2020, closing a stake of 85 shares — an estimated $5K sold.

Newfound Research first reported a position in VLUE in Q1 2018 and held it in 9 quarters. The position peaked at $10K in Q3 2019. 282 funds tracked by Wall St. Rank hold VLUE as of Q2 2020.

  • Newfound Research reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 85 iShares MSCI USA Value Factor ETF shares in Q2 2020, an estimated $5K.
  • Newfound Research first reported a position in iShares MSCI USA Value Factor ETF in Q1 2018 and held it in 9 quarters.
  • Newfound Research's iShares MSCI USA Value Factor ETF position peaked at $10K in Q3 2019.
  • 282 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.