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Quest Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Quest Capital Management’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
2021
Q4 		$1.56M Buy
14,214
+11,314
+390% +$1.19M 0.27% 63
2021
Q3 		$292K Buy
+2,900
New +$301K 0.06% 225

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Quest Capital Management's VLUE Position: Q4 2021 in Review

Quest Capital Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 390% in Q4 2021, buying an estimated $1.19M and bringing the position to 14,214 shares worth $1.56M. The position accounts for 0.27% of the portfolio, ranked #63.

Quest Capital Management first reported a position in VLUE in Q3 2021 and has held it in 2 quarters since. 578 funds tracked by Wall St. Rank hold VLUE as of Q4 2021.

  • Quest Capital Management held 14,214 shares of iShares MSCI USA Value Factor ETF worth $1.56M as of Q4 2021.
  • Quest Capital Management bought 11,314 iShares MSCI USA Value Factor ETF shares in Q4 2021, an estimated $1.19M.
  • iShares MSCI USA Value Factor ETF made up 0.27% of Quest Capital Management's portfolio in Q4 2021, its #63 holding.
  • Quest Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and has held it in 2 quarters since.
  • 578 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.