Sargent Bickham Lagudis’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$3.19K	Hold	35	–	–	﹤0.01%	855
2022 Q3	$3K	Hold	35	–	–	﹤0.01%	862
2022 Q2	$3K	Hold	35	–	–	﹤0.01%	889
2022 Q1	$4K	Hold	35	–	–	﹤0.01%	828
2021 Q4	$4K	Hold	35	–	–	﹤0.01%	837
2021 Q3	$4K	Buy	+35	New	+$3.64K	﹤0.01%	837

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Sargent Bickham Lagudis's VLUE Position: Q4 2022 in Review

Sargent Bickham Lagudis held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q4 2022 at 35 shares worth $3.19K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Sargent Bickham Lagudis first reported a position in VLUE in Q3 2021 and has held it in 6 quarters since. The position peaked at $4K in Q1 2022. 467 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

Sargent Bickham Lagudis held 35 shares of iShares MSCI USA Value Factor ETF worth $3.19K as of Q4 2022.
Sargent Bickham Lagudis left its iShares MSCI USA Value Factor ETF share count unchanged in Q4 2022.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #855 holding.
Sargent Bickham Lagudis first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and has held it in 6 quarters since.
Sargent Bickham Lagudis's iShares MSCI USA Value Factor ETF position peaked at $4K in Q1 2022.
467 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.