Rossmore Private Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Rossmore Private Capital’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	-2,500	Closed	-$271K	–	235
2024 Q1	$271K	Hold	2,500	–	–	0.04%	211
2023 Q4	$253K	Sell	2,500 -250	-9%	-$23.2K	0.04%	208
2023 Q3	$249K	Hold	2,750	–	–	0.04%	205
2023 Q2	$258K	Sell	2,750 -3,600	-57%	-$328K	0.04%	207
2023 Q1	$588K	Hold	6,350	–	–	0.09%	144
2022 Q4	$579K	Hold	6,350	–	–	0.09%	147
2022 Q3	$520K	Hold	6,350	–	–	0.09%	147
2022 Q2	$575K	Sell	6,350 -500	-7%	-$49.4K	0.1%	145
2022 Q1	$716K	Hold	6,850	–	–	0.11%	133
2021 Q4	$750K	Hold	6,850	–	–	0.12%	134
2021 Q3	$690K	Hold	6,850	–	–	0.12%	133
2021 Q2	$720K	Hold	6,850	–	–	0.12%	129
2021 Q1	$702K	Hold	6,850	–	–	0.13%	123
2020 Q4	$595K	Buy	6,850 +300	+5%	+$24.4K	0.12%	127
2020 Q3	$483K	Buy	6,550 +2,500	+62%	+$186K	0.11%	130
2020 Q2	$293K	Buy	4,050 +300	+8%	+$20.9K	0.08%	141
2020 Q1	$236K	Buy	+3,750	New	+$303K	0.08%	134

Other funds holding VLUE

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 Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Rossmore Private Capital's VLUE Position: Q2 2024 in Review

Rossmore Private Capital sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2024, closing a stake of 2,500 shares — an estimated $271K sold.

Rossmore Private Capital first reported a position in VLUE in Q1 2020 and held it in 17 quarters. The position peaked at $750K in Q4 2021. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

Rossmore Private Capital reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2024 after selling out during the quarter.
Rossmore Private Capital sold 2,500 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $271K.
Rossmore Private Capital first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and held it in 17 quarters.
Rossmore Private Capital's iShares MSCI USA Value Factor ETF position peaked at $750K in Q4 2021.
403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on Rossmore Private Capital's 13F filing for Q2 2024, filed 12 Aug 2024.