OAM
VLUE icon

Oppenheimer Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Oppenheimer Asset Management’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
Q3 		– Sell
-8,140
Closed -$588K – 1132
2020
Q2 		$588K Sell
8,140
-444
-5% -$30.9K 0.01% 750
2020
Q1 		$541K Buy
8,584
+1,541
+22% +$125K 0.01% 715
2019
Q4 		$632K Buy
+7,043
New +$604K 0.01% 753
2019
Q3 		– Sell
-6,808
Closed -$553K – 1647
2019
Q2 		$553K Sell
6,808
-470
-6% -$37.7K 0.01% 786
2019
Q1 		$581K Buy
7,278
+78
+1% +$6.18K 0.01% 756
2018
Q4 		$523K Buy
+7,200
New +$582K 0.01% 749

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.17B 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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return