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Quantitative Advantage’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Quantitative Advantage’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
2020
Q1 		– Sell
-351,504
Closed -$31.5M – 64
2019
Q4 		$31.5M Buy
+351,504
New +$30.1M 8.07% 2
2018
Q3 		– Sell
-283,724
Closed -$23.4M – 58
2018
Q2 		$23.4M Sell
283,724
-1,973
-0.7% -$166K 6.81% 2
2018
Q1 		$23.4M Sell
285,697
-3,044
-1% -$259K 6.86% 2
2017
Q4 		$24.1M Buy
+288,741
New +$23.4M 7.17% 2

Other funds holding VLUE

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantitative Advantage's VLUE Position: Q1 2020 in Review

Quantitative Advantage sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2020, closing a stake of 351,504 shares — an estimated $31.5M sold.

Quantitative Advantage first reported a position in VLUE in Q4 2017 and held it in 4 quarters. The position peaked at $31.5M in Q4 2019. 203 funds tracked by Wall St. Rank hold VLUE as of Q1 2020.

  • Quantitative Advantage reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2020 after selling out during the quarter.
  • Quantitative Advantage sold 351,504 iShares MSCI USA Value Factor ETF shares in Q1 2020, an estimated $31.5M.
  • Quantitative Advantage first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and held it in 4 quarters.
  • Quantitative Advantage's iShares MSCI USA Value Factor ETF position peaked at $31.5M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2020.

Based on Quantitative Advantage's 13F filing for Q1 2020, filed 7 May 2020.