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Pittenger & Anderson Inc’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Pittenger & Anderson Inc’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
Q3 		– Sell
-12,799
Closed -$925K – 384
2020
Q2 		$925K Sell
12,799
-3,101
-20% -$216K 0.07% 156
2020
Q1 		$1M Sell
15,900
-216
-1% -$17.5K 0.09% 151
2019
Q4 		$1.45M Buy
16,116
+611
+4% +$52.4K 0.1% 157
2019
Q3 		$1.27M Buy
15,505
+3,358
+28% +$272K 0.09% 159
2019
Q2 		$986K Buy
12,147
+4,878
+67% +$391K 0.07% 166
2019
Q1 		$580K Buy
7,269
+465
+7% +$36.8K 0.05% 186
2018
Q4 		$494K Buy
6,804
+194
+3% +$15.7K 0.05% 186
2018
Q3 		$581K Buy
6,610
+643
+11% +$55.6K 0.05% 188
2018
Q2 		$493K Sell
5,967
-187
-3% -$15.7K 0.04% 192
2018
Q1 		$505K Buy
6,154
+240
+4% +$20.4K 0.04% 192
2017
Q4 		$495K Buy
5,914
+280
+5% +$22.6K 0.04% 192
2017
Q3 		$436K Buy
5,634
+1,205
+27% +$90.6K 0.04% 191
2017
Q2 		$326K Buy
4,429
+1,689
+62% +$124K 0.03% 197
2017
Q1 		$200K Buy
2,740
+1,624
+146% +$118K 0.02% 213
2016
Q4 		$78K Buy
1,116
+1,036
+1,295% +$70K 0.01% 255
2016
Q3 		$5K Buy
+80
New +$5.16K ﹤0.01% 345

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Pittenger & Anderson Inc's VLUE Position: Q3 2020 in Review

Pittenger & Anderson Inc sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2020, closing a stake of 12,799 shares — an estimated $925K sold.

Pittenger & Anderson Inc first reported a position in VLUE in Q3 2016 and held it in 16 quarters. The position peaked at $1.45M in Q4 2019. 294 funds tracked by Wall St. Rank hold VLUE as of Q3 2020.

  • Pittenger & Anderson Inc reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2020 after selling out during the quarter.
  • Pittenger & Anderson Inc sold 12,799 iShares MSCI USA Value Factor ETF shares in Q3 2020, an estimated $925K.
  • Pittenger & Anderson Inc first reported a position in iShares MSCI USA Value Factor ETF in Q3 2016 and held it in 16 quarters.
  • Pittenger & Anderson Inc's iShares MSCI USA Value Factor ETF position peaked at $1.45M in Q4 2019.
  • 294 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2020.

Based on Pittenger & Anderson Inc's 13F filing for Q3 2020, filed 10 Nov 2020.