Premier Path Wealth Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Premier Path Wealth 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
2024 Q2	–	Sell	-2,425	Closed	-$263K	–	384
2024 Q1	$263K	Sell	2,425 -153	-6%	-$15.7K	0.05%	296
2023 Q4	$261K	Buy	+2,578	New	+$240K	0.06%	282

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MMI

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Premier Path Wealth Partners's VLUE Position: Q2 2024 in Review

Premier Path Wealth Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2024, closing a stake of 2,425 shares — an estimated $263K sold.

Premier Path Wealth Partners first reported a position in VLUE in Q4 2023 and held it in 2 quarters. The position peaked at $263K in Q1 2024. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

Premier Path Wealth Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2024 after selling out during the quarter.
Premier Path Wealth Partners sold 2,425 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $263K.
Premier Path Wealth Partners first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and held it in 2 quarters.
Premier Path Wealth Partners's iShares MSCI USA Value Factor ETF position peaked at $263K in Q1 2024.
403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on Premier Path Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.