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Northstar Advisory Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Northstar Advisory 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 		– Sell
-34,544
Closed -$3.48M – 134
2021
Q3 		$3.48M Buy
+34,544
New +$3.59M 3.41% 11

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

Northstar Advisory Group's VLUE Position: Q4 2021 in Review

Northstar Advisory Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2021, closing a stake of 34,544 shares — an estimated $3.48M sold.

Northstar Advisory Group first reported a position in VLUE in Q3 2021 and held it in 1 quarter. The position peaked at $3.48M in Q3 2021. 578 funds tracked by Wall St. Rank hold VLUE as of Q4 2021.

  • Northstar Advisory Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2021 after selling out during the quarter.
  • Northstar Advisory Group sold 34,544 iShares MSCI USA Value Factor ETF shares in Q4 2021, an estimated $3.48M.
  • Northstar Advisory Group first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and held it in 1 quarter.
  • Northstar Advisory Group's iShares MSCI USA Value Factor ETF position peaked at $3.48M in Q3 2021.
  • 578 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2021.

Based on Northstar Advisory Group's 13F filing for Q4 2021, filed 20 Jan 2022.