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

Siena 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
2022
Q3 		$133K Hold
1,620
– – 0.09% 54
2022
Q2 		$147K Sell
1,620
-243
-13% -$24K 0.09% 53
2022
Q1 		$195K Sell
1,863
-399
-18% -$42.6K 0.11% 51
2021
Q4 		$248K Buy
+2,262
New +$238K 0.14% 56

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Siena Capital's VLUE Position: Q3 2022 in Review

Siena Capital held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q3 2022 at 1,620 shares worth $133K. The position accounts for 0.09% of the portfolio, ranked #54.

Siena Capital first reported a position in VLUE in Q4 2021 and has held it in 4 quarters since. The position peaked at $248K in Q4 2021. 466 funds tracked by Wall St. Rank hold VLUE as of Q3 2022.

  • Siena Capital held 1,620 shares of iShares MSCI USA Value Factor ETF worth $133K as of Q3 2022.
  • Siena Capital left its iShares MSCI USA Value Factor ETF share count unchanged in Q3 2022.
  • iShares MSCI USA Value Factor ETF made up 0.09% of Siena Capital's portfolio in Q3 2022, its #54 holding.
  • Siena Capital first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 4 quarters since.
  • Siena Capital's iShares MSCI USA Value Factor ETF position peaked at $248K in Q4 2021.
  • 466 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.