Relative Value Partners Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Relative Value Partners 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
2024 Q2	–	Sell	-64,343	Closed	-$6.45M	–	485
2024 Q1	$6.45M	Sell	64,343 -2,849	-4%	-$292K	0.4%	50
2023 Q4	$6.8M	Sell	67,192 -2,670	-4%	-$248K	0.42%	50
2023 Q3	$6.34M	Sell	69,862 -8,747	-11%	-$824K	0.43%	50
2023 Q2	$7.37M	Buy	78,609 +13,830	+21%	+$1.26M	0.48%	46
2023 Q1	$6M	Buy	64,779 +13,941	+27%	+$1.31M	0.41%	56
2022 Q4	$4.63M	Buy	50,838 +4,163	+9%	+$381K	0.33%	65
2022 Q3	$3.83M	Buy	46,675 +6,195	+15%	+$574K	0.31%	66
2022 Q2	$3.86M	Buy	40,480 +6,617	+20%	+$654K	0.29%	70
2022 Q1	$3.54M	Buy	33,863 +4,929	+17%	+$527K	0.25%	73
2021 Q4	$3.17M	Buy	28,934 +3,867	+15%	+$407K	0.22%	71
2021 Q3	$2.52M	Buy	25,067 +1,325	+6%	+$138K	0.19%	74
2021 Q2	$2.49M	Buy	23,742 +5,238	+28%	+$553K	0.19%	76
2021 Q1	$1.9M	Buy	18,504 +7,853	+74%	+$757K	0.16%	86
2020 Q4	$926K	Buy	10,651 +5,229	+96%	+$425K	0.09%	93
2020 Q3	$400K	Buy	5,422 +245	+5%	+$18.2K	0.04%	129
2020 Q2	$374K	Buy	5,177 +1,864	+56%	+$130K	0.04%	133
2020 Q1	$208K	Buy	+3,313	New	+$268K	0.02%	167

Other funds holding VLUE

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

MIAS

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

MMI

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

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

Relative Value Partners Group's VLUE Position: Q2 2024 in Review

Relative Value Partners Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2024, closing a stake of 64,343 shares — an estimated $6.45M sold.

Relative Value Partners Group first reported a position in VLUE in Q1 2020 and held it in 17 quarters. The position peaked at $7.37M in Q2 2023. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

Relative Value Partners Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 64,343 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $6.45M.
Relative Value Partners Group first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and held it in 17 quarters.
Relative Value Partners Group's iShares MSCI USA Value Factor ETF position peaked at $7.37M in Q2 2023.
403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.