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VLUE icon

Portfolio Strategies’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Portfolio Strategies’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
2019
Q2 		– Sell
-13,032
Closed -$1.04M – 64
2019
Q1 		$1.04M Sell
13,032
-502
-4% -$39.8K 0.82% 26
2018
Q4 		$982K Sell
13,534
-398
-3% -$32.2K 0.85% 26
2018
Q3 		$1.22M Sell
13,932
-638
-4% -$55.2K 0.72% 26
2018
Q2 		$1.2M Sell
14,570
-417
-3% -$35K 0.8% 25
2018
Q1 		$1.22M Buy
14,987
+2,674
+22% +$227K 0.94% 19
2017
Q4 		$1.03M Buy
+12,313
New +$996K 0.71% 25

Other funds holding VLUE

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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