Sanchez Wealth Management Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Sanchez Wealth Management 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
2019 Q4	–	Sell	-129,829	Closed	-$10.7M	–	24
2019 Q3	$10.7M	Sell	129,829 -9,436	-7%	-$765K	8.79%	5
2019 Q2	$11.3M	Buy	139,265 +30,603	+28%	+$2.45M	9.74%	4
2019 Q1	$8.68M	Buy	108,662 +48,472	+81%	+$3.84M	7.75%	6
2018 Q4	$4.37M	Buy	+60,190	New	+$4.87M	4.82%	10

Other funds holding VLUE

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Sanchez Wealth Management Group's VLUE Position: Q4 2019 in Review

Sanchez Wealth Management Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2019, closing a stake of 129,829 shares — an estimated $10.7M sold.

Sanchez Wealth Management Group first reported a position in VLUE in Q4 2018 and held it in 4 quarters. The position peaked at $11.3M in Q2 2019. 220 funds tracked by Wall St. Rank hold VLUE as of Q4 2019.

Sanchez Wealth Management Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2019 after selling out during the quarter.
Sanchez Wealth Management Group sold 129,829 iShares MSCI USA Value Factor ETF shares in Q4 2019, an estimated $10.7M.
Sanchez Wealth Management Group first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and held it in 4 quarters.
Sanchez Wealth Management Group's iShares MSCI USA Value Factor ETF position peaked at $11.3M in Q2 2019.
220 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2019.

Based on Sanchez Wealth Management Group's 13F filing for Q4 2019, filed 21 Jan 2020.