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SFMG Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

SFMG Wealth 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
2020
Q1 		– Sell
-8,837
Closed -$793K – 183
2019
Q4 		$793K Buy
+8,837
New +$758K 0.1% 75

Other funds holding VLUE

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFMG Wealth Advisors's VLUE Position: Q1 2020 in Review

SFMG Wealth Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2020, closing a stake of 8,837 shares — an estimated $793K sold.

SFMG Wealth Advisors first reported a position in VLUE in Q4 2019 and held it in 1 quarter. The position peaked at $793K in Q4 2019. 203 funds tracked by Wall St. Rank hold VLUE as of Q1 2020.

  • SFMG Wealth Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2020 after selling out during the quarter.
  • SFMG Wealth Advisors sold 8,837 iShares MSCI USA Value Factor ETF shares in Q1 2020, an estimated $793K.
  • SFMG Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and held it in 1 quarter.
  • SFMG Wealth Advisors's iShares MSCI USA Value Factor ETF position peaked at $793K in Q4 2019.
  • 203 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2020.

Based on SFMG Wealth Advisors's 13F filing for Q1 2020, filed 8 May 2020.