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VLUE icon

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

Retirement 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
Q1 		$97.1K Sell
896
-1,115
-55% -$114K 0.03% 165
2023
Q4 		$203K Buy
2,011
+28
+1% +$2.6K 0.08% 103
2023
Q3 		$180K Sell
1,983
-12
-0.6% -$1.13K 0.07% 110
2023
Q2 		$187K Sell
1,995
-57
-3% -$5.19K 0.08% 102
2023
Q1 		$190K Sell
2,052
-15
-0.7% -$1.41K 0.09% 93
2022
Q4 		$188K Sell
2,067
-3,962
-66% -$363K 0.09% 88
2022
Q3 		$494K Sell
6,029
-12,192
-67% -$1.13M 0.4% 42
2022
Q2 		$1.65M Buy
18,221
+4,965
+37% +$491K 0.68% 23
2022
Q1 		$1.39M Buy
13,256
+1,192
+10% +$127K 0.54% 30
2021
Q4 		$1.32M Buy
12,064
+859
+8% +$90.4K 0.58% 31
2021
Q3 		$1.13M Sell
11,205
-235
-2% -$24.4K 0.52% 37
2021
Q2 		$1.2M Buy
11,440
+2,661
+30% +$281K 0.58% 32
2021
Q1 		$899K Buy
8,779
+489
+6% +$47.1K 0.41% 41
2020
Q4 		$720K Buy
8,290
+1,894
+30% +$154K 0.33% 46
2020
Q3 		$472K Buy
6,396
+1,642
+35% +$122K 0.26% 70
2020
Q2 		$344K Buy
+4,754
New +$331K 0.21% 81
2019
Q4 		$120K Buy
+1,333
New +$114K 0.08% 150

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 $374B AUM 17.66% 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 $5.72T AUM 30.48% 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 $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Group's VLUE Position: Q1 2024 in Review

Retirement Group reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 55% in Q1 2024, selling an estimated $114K and leaving 896 shares worth $97.1K. The position accounts for 0.03% of the portfolio, ranked #165.

Retirement Group first reported a position in VLUE in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.65M in Q2 2022. 422 funds tracked by Wall St. Rank hold VLUE as of Q1 2024.

  • Retirement Group held 896 shares of iShares MSCI USA Value Factor ETF worth $97.1K as of Q1 2024.
  • Retirement Group sold 1,115 iShares MSCI USA Value Factor ETF shares in Q1 2024, an estimated $114K.
  • iShares MSCI USA Value Factor ETF made up 0.03% of Retirement Group's portfolio in Q1 2024, its #165 holding.
  • Retirement Group first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's iShares MSCI USA Value Factor ETF position peaked at $1.65M in Q2 2022.
  • 422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.