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

Nikulski Financial’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
2024
Q3 		– Sell
-1,985
Closed -$205K – 136
2024
Q2 		$205K Sell
1,985
-150
-7% -$15.5K 0.07% 127
2024
Q1 		$231K Hold
2,135
– – 0.08% 118
2023
Q4 		$216K Sell
2,135
-90
-4% -$8.37K 0.08% 127
2023
Q3 		$202K Sell
2,225
-615
-22% -$58K 0.08% 124
2023
Q2 		$266K Hold
2,840
– – 0.11% 108
2023
Q1 		$263K Sell
2,840
-560
-16% -$52.7K 0.12% 112
2022
Q4 		$310K Sell
3,400
-2,020
-37% -$185K 0.15% 100
2022
Q3 		$444K Sell
5,420
-175
-3% -$16.2K 0.23% 90
2022
Q2 		$506K Sell
5,595
-150
-3% -$14.8K 0.25% 88
2022
Q1 		$601K Buy
5,745
+845
+17% +$90.3K 0.25% 84
2021
Q4 		$536K Buy
4,900
+190
+4% +$20K 0.22% 81
2021
Q3 		$474K Sell
4,710
-185
-4% -$19.2K 0.22% 85
2021
Q2 		$508K Buy
4,895
+1,186
+32% +$125K 0.24% 86
2021
Q1 		$380K Buy
+3,709
New +$357K 0.19% 89
2020
Q2 		– Sell
-3,392
Closed -$214K – 110
2020
Q1 		$214K Sell
3,392
-880
-21% -$71.1K 0.19% 92
2019
Q4 		$376K Buy
4,272
+1,687
+65% +$145K 0.27% 63
2019
Q3 		$210K Sell
2,585
-290
-10% -$23.5K 0.18% 86
2019
Q2 		$236K Buy
2,875
+30
+1% +$2.4K 0.2% 76
2019
Q1 		$227K Sell
2,845
-300
-10% -$23.8K 0.22% 71
2018
Q4 		$228K Buy
3,145
+185
+6% +$15K 0.24% 64
2018
Q3 		$245K Buy
+2,960
New +$256K 0.23% 64

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Nikulski Financial's VLUE Position: Q3 2024 in Review

Nikulski Financial sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2024, closing a stake of 1,985 shares — an estimated $205K sold.

Nikulski Financial first reported a position in VLUE in Q3 2018 and held it in 21 quarters. The position peaked at $601K in Q1 2022. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

  • Nikulski Financial reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Nikulski Financial sold 1,985 iShares MSCI USA Value Factor ETF shares in Q3 2024, an estimated $205K.
  • Nikulski Financial first reported a position in iShares MSCI USA Value Factor ETF in Q3 2018 and held it in 21 quarters.
  • Nikulski Financial's iShares MSCI USA Value Factor ETF position peaked at $601K in Q1 2022.
  • 401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

Based on Nikulski Financial's 13F filing for Q3 2024, filed 28 Oct 2024.