Patton Albertson Miller Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Patton Albertson Miller Group’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
2023 Q3	–	Sell	-2,589	Closed	-$243K	–	212
2023 Q2	$243K	Sell	2,589 -4,617	-64%	-$420K	0.05%	192
2023 Q1	$667K	Sell	7,206 -2,645	-27%	-$249K	0.12%	143
2022 Q4	$898K	Sell	9,851 -3,827	-28%	-$351K	0.16%	120
2022 Q3	$1.12M	Sell	13,678 -36,744	-73%	-$3.41M	0.24%	106
2022 Q2	$4.56M	Sell	50,422 -6,966	-12%	-$689K	0.93%	26
2022 Q1	$6M	Buy	57,388 +21,008	+58%	+$2.25M	1.03%	23
2021 Q4	$3.98M	Buy	36,380 +4,473	+14%	+$471K	0.64%	48
2021 Q3	$3.21M	Buy	31,907 +25,252	+379%	+$2.62M	0.61%	53
2021 Q2	$699K	Buy	6,655 +2,757	+71%	+$291K	0.16%	120
2021 Q1	$399K	Buy	3,898 +80	+2%	+$7.71K	0.1%	156
2020 Q4	$368K	Buy	+3,818	New	+$311K	0.09%	165

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

MMI

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

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

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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Patton Albertson Miller Group's VLUE Position: Q3 2023 in Review

Patton Albertson Miller Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2023, closing a stake of 2,589 shares — an estimated $243K sold.

Patton Albertson Miller Group first reported a position in VLUE in Q4 2020 and held it in 11 quarters. The position peaked at $6M in Q1 2022. 412 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

Patton Albertson Miller Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2023 after selling out during the quarter.
Patton Albertson Miller Group sold 2,589 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $243K.
Patton Albertson Miller Group first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 11 quarters.
Patton Albertson Miller Group's iShares MSCI USA Value Factor ETF position peaked at $6M in Q1 2022.
412 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Patton Albertson Miller Group's 13F filing for Q3 2023, filed 24 Oct 2023.