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Provence Wealth Management Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Provence Wealth Management 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
2023
Q4 		$51.9K Sell
513
-309
-38% -$28.7K 0.03% 219
2023
Q3 		$74.6K Buy
+822
New +$77.5K 0.05% 178
2022
Q3 		– Sell
-3,178
Closed -$288K – 54
2022
Q2 		$288K Sell
3,178
-8,274
-72% -$818K 0.38% 43
2022
Q1 		$1.2M Sell
11,452
-4,089
-26% -$437K 1.37% 20
2021
Q4 		$1.7M Buy
+15,541
New +$1.64M 1.92% 15

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Provence Wealth Management Group's VLUE Position: Q4 2023 in Review

Provence Wealth Management Group reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 38% in Q4 2023, selling an estimated $28.7K and leaving 513 shares worth $51.9K. The position accounts for 0.03% of the portfolio, ranked #219.

Provence Wealth Management Group first reported a position in VLUE in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.7M in Q4 2021. 432 funds tracked by Wall St. Rank hold VLUE as of Q4 2023.

  • Provence Wealth Management Group held 513 shares of iShares MSCI USA Value Factor ETF worth $51.9K as of Q4 2023.
  • Provence Wealth Management Group sold 309 iShares MSCI USA Value Factor ETF shares in Q4 2023, an estimated $28.7K.
  • iShares MSCI USA Value Factor ETF made up 0.03% of Provence Wealth Management Group's portfolio in Q4 2023, its #219 holding.
  • Provence Wealth Management Group first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 5 quarters since.
  • Provence Wealth Management Group's iShares MSCI USA Value Factor ETF position peaked at $1.7M in Q4 2021.
  • 432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.