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

Sage Mountain 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
2024 Q3	–	Sell	-120	Closed	-$12.4K	–	501
2024 Q2	$12.4K	Sell	120 -55	-31%	-$5.68K	﹤0.01%	402
2024 Q1	$19K	Sell	175 -77	-31%	-$7.88K	﹤0.01%	376
2023 Q4	$25.5K	Buy	252 +77	+44%	+$7.16K	﹤0.01%	318
2023 Q3	$15.9K	Hold	175	–	–	﹤0.01%	324
2023 Q2	$16.4K	Sell	175 -148	-46%	-$13.5K	﹤0.01%	319
2023 Q1	$29.9K	Hold	323	–	–	﹤0.01%	296
2022 Q4	$29.4K	Hold	323	–	–	0.01%	249
2022 Q3	$26K	Hold	323	–	–	0.01%	327
2022 Q2	$29K	Hold	323	–	–	0.01%	559
2022 Q1	$34K	Sell	323 -1,280	-80%	-$137K	0.01%	568
2021 Q4	$175K	Hold	1,603	–	–	0.02%	542
2021 Q3	$161K	Hold	1,603	–	–	0.02%	456
2021 Q2	$168K	Hold	1,603	–	–	0.03%	408
2021 Q1	$164K	Buy	+1,603	New	+$154K	0.03%	326

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Sage Mountain Advisors's VLUE Position: Q3 2024 in Review

Sage Mountain Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2024, closing a stake of 120 shares — an estimated $12.4K sold.

Sage Mountain Advisors first reported a position in VLUE in Q1 2021 and held it in 14 quarters. The position peaked at $175K in Q4 2021. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

Sage Mountain Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2024 after selling out during the quarter.
Sage Mountain Advisors sold 120 iShares MSCI USA Value Factor ETF shares in Q3 2024, an estimated $12.4K.
Sage Mountain Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 14 quarters.
Sage Mountain Advisors's iShares MSCI USA Value Factor ETF position peaked at $175K in Q4 2021.
401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

Based on Sage Mountain Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.