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PagnatoKarp Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

PagnatoKarp Partners’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
Q2 		– Sell
-120,629
Closed -$7.6M – 141
2020
Q1 		$7.6M Sell
120,629
-18,008
-13% -$1.46M 1.89% 15
2019
Q4 		$12.4M Buy
138,637
+102,442
+283% +$8.78M 2.16% 13
2019
Q3 		$2.97M Buy
+36,195
New +$2.94M 0.59% 33

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.63B AUM 41.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

PagnatoKarp Partners's VLUE Position: Q2 2020 in Review

PagnatoKarp Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2020, closing a stake of 120,629 shares — an estimated $7.6M sold.

PagnatoKarp Partners first reported a position in VLUE in Q3 2019 and held it in 3 quarters. The position peaked at $12.4M in Q4 2019. 282 funds tracked by Wall St. Rank hold VLUE as of Q2 2020.

  • PagnatoKarp Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 120,629 iShares MSCI USA Value Factor ETF shares in Q2 2020, an estimated $7.6M.
  • PagnatoKarp Partners first reported a position in iShares MSCI USA Value Factor ETF in Q3 2019 and held it in 3 quarters.
  • PagnatoKarp Partners's iShares MSCI USA Value Factor ETF position peaked at $12.4M in Q4 2019.
  • 282 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.