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Sage Capital Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Sage Capital Advisors’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
Q2 		– Sell
-5,689
Closed -$358K – 102
2020
Q1 		$358K Buy
+5,689
New +$460K 0.29% 62

Other funds holding VLUE

Envestnet Asset Management
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Sage Capital Advisors's VLUE Position: Q2 2020 in Review

Sage Capital Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2020, closing a stake of 5,689 shares — an estimated $358K sold.

Sage Capital Advisors first reported a position in VLUE in Q1 2020 and held it in 1 quarter. The position peaked at $358K in Q1 2020. 281 funds tracked by Wall St. Rank hold VLUE as of Q2 2020.

  • Sage Capital Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Sage Capital Advisors sold 5,689 iShares MSCI USA Value Factor ETF shares in Q2 2020, an estimated $358K.
  • Sage Capital Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and held it in 1 quarter.
  • Sage Capital Advisors's iShares MSCI USA Value Factor ETF position peaked at $358K in Q1 2020.
  • 281 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2020.

Based on Sage Capital Advisors's 13F filing for Q2 2020, filed 13 Jul 2020.