Oppenheimer & Co’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Oppenheimer & Co’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 Q2	–	Sell	-2,192	Closed	-$237K	–	1524
2024 Q1	$237K	Buy	2,192 +3	+0.1%	+$307	﹤0.01%	1274
2023 Q4	$221K	Sell	2,189 -276	-11%	-$25.7K	﹤0.01%	1250
2023 Q3	$224K	Sell	2,465 -323	-12%	-$30.4K	﹤0.01%	1234
2023 Q2	$261K	Buy	2,788 +357	+15%	+$32.5K	0.01%	1210
2023 Q1	$225K	Sell	2,431 -387	-14%	-$36.4K	﹤0.01%	1221
2022 Q4	$257K	Buy	+2,818	New	+$258K	0.01%	1142
2022 Q2	–	Sell	-1,960	Closed	-$205K	–	1545
2022 Q1	$205K	Sell	1,960 -102	-5%	-$10.9K	﹤0.01%	1345
2021 Q4	$226K	Buy	+2,062	New	+$217K	﹤0.01%	1349
2020 Q1	–	Sell	-13,521	Closed	-$1.21M	–	1336
2019 Q4	$1.21M	Buy	13,521 +4,753	+54%	+$408K	0.03%	557
2019 Q3	$719K	Buy	+8,768	New	+$711K	0.02%	684

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIAS

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Oppenheimer & Co's VLUE Position: Q2 2024 in Review

Oppenheimer & Co sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2024, closing a stake of 2,192 shares — an estimated $237K sold.

Oppenheimer & Co first reported a position in VLUE in Q3 2019 and held it in 10 quarters. The position peaked at $1.21M in Q4 2019. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

Oppenheimer & Co reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2024 after selling out during the quarter.
Oppenheimer & Co sold 2,192 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $237K.
Oppenheimer & Co first reported a position in iShares MSCI USA Value Factor ETF in Q3 2019 and held it in 10 quarters.
Oppenheimer & Co's iShares MSCI USA Value Factor ETF position peaked at $1.21M in Q4 2019.
403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on Oppenheimer & Co's 13F filing for Q2 2024, filed 8 Aug 2024.