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Orser Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Orser Capital 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
2018
Q1 		– Sell
-4,755
Closed -$418K – 111
2017
Q4 		$418K Buy
+4,755
New +$385K 0.37% 81

Other funds holding VLUE

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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orser Capital Management's VLUE Position: Q1 2018 in Review

Orser Capital Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2018, closing a stake of 4,755 shares — an estimated $418K sold.

Orser Capital Management first reported a position in VLUE in Q4 2017 and held it in 1 quarter. The position peaked at $418K in Q4 2017. 114 funds tracked by Wall St. Rank hold VLUE as of Q1 2018.

  • Orser Capital Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2018 after selling out during the quarter.
  • Orser Capital Management sold 4,755 iShares MSCI USA Value Factor ETF shares in Q1 2018, an estimated $418K.
  • Orser Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and held it in 1 quarter.
  • Orser Capital Management's iShares MSCI USA Value Factor ETF position peaked at $418K in Q4 2017.
  • 114 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2018.

Based on Orser Capital Management's 13F filing for Q1 2018, filed 14 Nov 2019.