Orgel Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Orgel Wealth 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 Q1	–	Sell	-96,167	Closed	-$8.63M	–	55
2019 Q4	$8.63M	Buy	96,167 +9,958	+12%	+$854K	2.37%	7
2019 Q3	$7.07M	Buy	86,209 +3,711	+4%	+$301K	2.66%	4
2019 Q2	$6.7M	Buy	82,498 +4,439	+6%	+$356K	2.61%	5
2019 Q1	$6.23M	Buy	78,059 +7,095	+10%	+$562K	2.1%	5
2018 Q4	$5.15M	Buy	70,964 +28,314	+66%	+$2.29M	1.56%	6
2018 Q3	$3.75M	Buy	42,650 +5,247	+14%	+$454K	1.64%	6
2018 Q2	$3.09M	Buy	37,403 +4,453	+14%	+$374K	0.76%	6
2018 Q1	$2.7M	Buy	32,950 +9,213	+39%	+$783K	0.67%	6
2017 Q4	$1.99M	Buy	23,737 +17,972	+312%	+$1.45M	0.48%	7
2017 Q3	$446K	Buy	5,765 +716	+14%	+$53.8K	0.16%	10
2017 Q2	$371K	Buy	5,049 +669	+15%	+$49K	0.14%	11
2017 Q1	$321K	Buy	+4,380	New	+$318K	0.14%	12

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 $2.63B AUM 41.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SIM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Orgel Wealth Management's VLUE Position: Q1 2020 in Review

Orgel Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2020, closing a stake of 96,167 shares — an estimated $8.63M sold.

Orgel Wealth Management first reported a position in VLUE in Q1 2017 and held it in 12 quarters. The position peaked at $8.63M in Q4 2019. 203 funds tracked by Wall St. Rank hold VLUE as of Q1 2020.

Orgel Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2020 after selling out during the quarter.
Orgel Wealth Management sold 96,167 iShares MSCI USA Value Factor ETF shares in Q1 2020, an estimated $8.63M.
Orgel Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2017 and held it in 12 quarters.
Orgel Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $8.63M in Q4 2019.
203 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2020.

Based on Orgel Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.