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

Sard 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
2024
Q2 		– Sell
-36,681
Closed -$3.97M – 49
2024
Q1 		$3.97M Sell
36,681
-1,182
-3% -$121K 3.59% 9
2023
Q4 		$3.83M Buy
+37,863
New +$3.52M 3.87% 7

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

Sard Wealth Management Group's VLUE Position: Q2 2024 in Review

Sard Wealth Management Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2024, closing a stake of 36,681 shares — an estimated $3.97M sold.

Sard Wealth Management Group first reported a position in VLUE in Q4 2023 and held it in 2 quarters. The position peaked at $3.97M in Q1 2024. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

  • Sard Wealth Management Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Sard Wealth Management Group sold 36,681 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $3.97M.
  • Sard Wealth Management Group first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and held it in 2 quarters.
  • Sard Wealth Management Group's iShares MSCI USA Value Factor ETF position peaked at $3.97M in Q1 2024.
  • 403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on Sard Wealth Management Group's 13F filing for Q2 2024, filed 15 Jul 2024.