Private Capital Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Private Capital 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
2022 Q2	$1K	Sell	5 -3,640	-100%	-$360K	﹤0.01%	1797
2022 Q1	$381K	Sell	3,645 -3,055	-46%	-$326K	0.09%	140
2021 Q4	$733K	Sell	6,700 -1,192	-15%	-$125K	0.16%	89
2021 Q3	$795K	Buy	7,892 +271	+4%	+$28.2K	0.18%	82
2021 Q2	$801K	Buy	7,621 +2,096	+38%	+$221K	0.18%	81
2021 Q1	$566K	Sell	5,525 -5,686	-51%	-$548K	0.14%	98
2020 Q4	$974K	Buy	11,211 +2,186	+24%	+$178K	0.18%	79
2020 Q3	$666K	Buy	9,025 +361	+4%	+$26.8K	0.14%	115
2020 Q2	$626K	Buy	+8,664	New	+$604K	0.14%	115
2020 Q1	–	Sell	-1,097	Closed	-$98K	–	2145
2019 Q4	$98K	Buy	1,097 +346	+46%	+$29.7K	0.02%	452
2019 Q3	$62K	Buy	751 +69	+10%	+$5.6K	0.01%	676
2019 Q2	$57K	Buy	+682	New	+$54.6K	0.01%	604
2019 Q1	–	Sell	-862	Closed	-$63K	–	2317
2018 Q4	$63K	Sell	862 -14	-2%	-$1.13K	0.01%	553
2018 Q3	$77K	Buy	876 +194	+28%	+$16.8K	0.02%	528
2018 Q2	$56K	Buy	+682	New	+$57.2K	0.01%	647

Other funds holding VLUE

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

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

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

MIAS

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 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

MMI

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Private Capital Group's VLUE Position: Q2 2022 in Review

Private Capital Group reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 100% in Q2 2022, selling an estimated $360K and leaving 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Private Capital Group first reported a position in VLUE in Q2 2018 and has held it in 15 quarters since. The position peaked at $974K in Q4 2020. 511 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

Private Capital Group held 5 shares of iShares MSCI USA Value Factor ETF worth $1K as of Q2 2022.
Private Capital Group sold 3,640 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $360K.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1797 holding.
Private Capital Group first reported a position in iShares MSCI USA Value Factor ETF in Q2 2018 and has held it in 15 quarters since.
Private Capital Group's iShares MSCI USA Value Factor ETF position peaked at $974K in Q4 2020.
511 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.