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

Scotia Capital’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
-5,105
Closed -$553K – 879
2024
Q1 		$553K Hold
5,105
– – ﹤0.01% 585
2023
Q4 		$516K Buy
5,105
+2,835
+125% +$264K ﹤0.01% 576
2023
Q3 		$206K Sell
2,270
-114
-5% -$10.7K ﹤0.01% 709
2023
Q2 		$224K Hold
2,384
– – ﹤0.01% 710
2023
Q1 		$221K Buy
2,384
+119
+5% +$11.2K ﹤0.01% 696
2022
Q4 		$206K Sell
2,265
-400
-15% -$36.6K ﹤0.01% 710
2022
Q3 		$218K Sell
2,665
-19
-0.7% -$1.76K ﹤0.01% 693
2022
Q2 		$243K Sell
2,684
-2,374
-47% -$235K ﹤0.01% 699
2022
Q1 		$529K Sell
5,058
-19,181
-79% -$2.05M ﹤0.01% 620
2021
Q4 		$2.65M Buy
24,239
+472
+2% +$49.7K 0.02% 359
2021
Q3 		$2.39M Sell
23,767
-667
-3% -$69.3K 0.02% 367
2021
Q2 		$2.57M Buy
24,434
+4,787
+24% +$505K 0.02% 352
2021
Q1 		$2.01M Buy
19,647
+2,284
+13% +$220K 0.02% 356
2020
Q4 		$1.51M Sell
17,363
-13
-0.1% -$1.06K 0.01% 377
2020
Q3 		$1.28M Buy
17,376
+987
+6% +$73.4K 0.01% 356
2020
Q2 		$1.19M Buy
16,389
+4,057
+33% +$283K 0.02% 316
2020
Q1 		$777K Buy
+12,332
New +$997K 0.01% 368
2018
Q4 		– Sell
-2,365
Closed -$208K – 731
2018
Q3 		$208K Buy
+2,365
New +$205K ﹤0.01% 667

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

Scotia Capital's VLUE Position: Q2 2024 in Review

Scotia Capital sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2024, closing a stake of 5,105 shares — an estimated $553K sold.

Scotia Capital first reported a position in VLUE in Q3 2018 and held it in 18 quarters. The position peaked at $2.65M in Q4 2021. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

  • Scotia Capital reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Scotia Capital sold 5,105 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $553K.
  • Scotia Capital first reported a position in iShares MSCI USA Value Factor ETF in Q3 2018 and held it in 18 quarters.
  • Scotia Capital's iShares MSCI USA Value Factor ETF position peaked at $2.65M in Q4 2021.
  • 403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on Scotia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.