Nottingham Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Nottingham Advisors’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 Q1	–	Sell	-3,600	Closed	-$323K	–	118
2019 Q4	$323K	Sell	3,600 -1,000	-22%	-$85.8K	0.04%	88
2019 Q3	$377K	Hold	4,600	–	–	0.05%	82
2019 Q2	$373K	Hold	4,600	–	–	0.05%	84
2019 Q1	$367K	Hold	4,600	–	–	0.05%	79
2018 Q4	$404K	Hold	4,600	–	–	0.06%	74
2018 Q3	$404K	Buy	4,600 +1,200	+35%	+$104K	0.06%	71
2018 Q2	$279K	Hold	3,400	–	–	0.04%	81
2018 Q1	$279K	Hold	3,400	–	–	0.05%	74
2017 Q4	$284K	Sell	3,400 -295	-8%	-$23.9K	0.04%	94
2017 Q3	$286K	Sell	3,695 -13,921	-79%	-$1.05M	0.04%	95
2017 Q2	$1.3M	Buy	17,616 +4,810	+38%	+$352K	0.19%	47
2017 Q1	$936K	Buy	12,806 +149	+1%	+$10.8K	0.15%	55
2016 Q4	$888K	Buy	+12,657	New	+$855K	0.15%	55

Other funds holding VLUE

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nottingham Advisors's VLUE Position: Q1 2020 in Review

Nottingham Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2020, closing a stake of 3,600 shares — an estimated $323K sold.

Nottingham Advisors first reported a position in VLUE in Q4 2016 and held it in 13 quarters. The position peaked at $1.3M in Q2 2017. 203 funds tracked by Wall St. Rank hold VLUE as of Q1 2020.

Nottingham Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2020 after selling out during the quarter.
Nottingham Advisors sold 3,600 iShares MSCI USA Value Factor ETF shares in Q1 2020, an estimated $323K.
Nottingham Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2016 and held it in 13 quarters.
Nottingham Advisors's iShares MSCI USA Value Factor ETF position peaked at $1.3M in Q2 2017.
203 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2020.

Based on Nottingham Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.