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

Next 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
2021
Q4 		$2.55M Buy
23,263
+8,862
+62% +$932K 0.17% 136
2021
Q3 		$1.45M Buy
14,401
+1,037
+8% +$108K 0.11% 201
2021
Q2 		$1.4M Sell
13,364
-553
-4% -$58.3K 0.11% 204
2021
Q1 		$1.43M Buy
13,917
+11,822
+564% +$1.14M 0.13% 180
2020
Q4 		$182K Buy
2,095
+941
+82% +$76.6K 0.02% 747
2020
Q3 		$85K Buy
+1,154
New +$85.8K 0.01% 927
2020
Q2 		– Sell
-116
Closed -$7K – 1859
2020
Q1 		$7K Sell
116
-12,308
-99% -$995K ﹤0.01% 1634
2019
Q4 		$1.11M Buy
12,424
+10,671
+609% +$915K 0.12% 225
2019
Q3 		$144K Sell
1,753
-9
-0.5% -$730 0.02% 792
2019
Q2 		$143K Buy
1,762
+412
+31% +$33K 0.02% 776
2019
Q1 		$108K Hold
1,350
– – 0.03% 513
2018
Q4 		$98K Hold
1,350
– – 0.02% 595
2018
Q3 		$119K Buy
+1,350
New +$117K 0.06% 312
2017
Q4 		– Sell
-1,350
Closed -$106K – 1384
2017
Q3 		$106K Hold
1,350
– – 0.03% 466
2017
Q2 		$99K Hold
1,350
– – 0.02% 548
2017
Q1 		$99K Sell
1,350
-262
-16% -$19K 0.03% 497
2016
Q4 		$113K Hold
1,612
– – 0.02% 642
2016
Q3 		$105K Buy
1,612
+262
+19% +$16.9K 0.02% 643
2016
Q2 		$83K Hold
1,350
– – 0.03% 508
2016
Q1 		$82K Hold
1,350
– – 0.03% 478
2015
Q4 		$84K Sell
1,350
-90
-6% -$5.71K 0.03% 471
2015
Q3 		$86K Hold
1,440
– – 0.03% 475
2015
Q2 		$94K Hold
1,440
– – 0.03% 483
2015
Q1 		$94K Hold
1,440
– – 0.03% 484
2014
Q4 		$95K Buy
+1,440
New +$92.6K 0.03% 471

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Next Financial Group's VLUE Position: Q4 2021 in Review

Next Financial Group increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 62% in Q4 2021, buying an estimated $932K and bringing the position to 23,263 shares worth $2.55M. The position accounts for 0.17% of the portfolio, ranked #136.

Next Financial Group first reported a position in VLUE in Q4 2014 and has held it in 25 quarters since. 578 funds tracked by Wall St. Rank hold VLUE as of Q4 2021.

  • Next Financial Group held 23,263 shares of iShares MSCI USA Value Factor ETF worth $2.55M as of Q4 2021.
  • Next Financial Group bought 8,862 iShares MSCI USA Value Factor ETF shares in Q4 2021, an estimated $932K.
  • iShares MSCI USA Value Factor ETF made up 0.17% of Next Financial Group's portfolio in Q4 2021, its #136 holding.
  • Next Financial Group first reported a position in iShares MSCI USA Value Factor ETF in Q4 2014 and has held it in 25 quarters since.
  • 578 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.