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

Private Ocean’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	$27.9K	Hold	270	–	–	﹤0.01%	311
2024 Q1	$29.2K	Hold	270	–	–	﹤0.01%	288
2023 Q4	$27.3K	Sell	270 -165	-38%	-$15.3K	﹤0.01%	293
2023 Q3	$39.5K	Hold	435	–	–	0.01%	254
2023 Q2	$40.8K	Hold	435	–	–	0.01%	278
2023 Q1	$40.3K	Sell	435 -2	-0.5%	-$188	0.01%	252
2022 Q4	$39.8K	Hold	437	–	–	﹤0.01%	244
2022 Q3	$35K	Hold	437	–	–	0.01%	251
2022 Q2	$39K	Hold	437	–	–	0.01%	234
2022 Q1	$46K	Hold	437	–	–	0.01%	250
2021 Q4	$48K	Hold	437	–	–	0.01%	267
2021 Q3	$44K	Hold	437	–	–	0.01%	271
2021 Q2	$46K	Sell	437 -156	-26%	-$16.5K	0.01%	258
2021 Q1	$61K	Buy	+593	New	+$57.1K	0.01%	224
2016 Q3	–	Sell	-3,513	Closed	-$151K	–	191
2016 Q2	$151K	Buy	+3,513	New	+$216K	0.11%	57

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

Private Ocean's VLUE Position: Q2 2024 in Review

Private Ocean held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2024 at 270 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Private Ocean first reported a position in VLUE in Q2 2016 and has held it in 15 quarters since. The position peaked at $151K in Q2 2016. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

Private Ocean held 270 shares of iShares MSCI USA Value Factor ETF worth $27.9K as of Q2 2024.
Private Ocean left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2024.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #311 holding.
Private Ocean first reported a position in iShares MSCI USA Value Factor ETF in Q2 2016 and has held it in 15 quarters since.
Private Ocean's iShares MSCI USA Value Factor ETF position peaked at $151K in Q2 2016.
403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.