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Signet Financial Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Signet Financial Management’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
-23,402
Closed -$2.53M – 278
2024
Q1 		$2.53M Sell
23,402
-53
-0.2% -$5.42K 0.35% 91
2023
Q4 		$2.37M Sell
23,455
-307
-1% -$28.5K 0.36% 89
2023
Q3 		$2.16M Buy
23,762
+170
+0.7% +$16K 0.36% 94
2023
Q2 		$2.21M Buy
23,592
+306
+1% +$27.9K 0.35% 94
2023
Q1 		$2.16M Buy
23,286
+5,347
+30% +$503K 0.36% 89
2022
Q4 		$1.63M Sell
17,939
-6,165
-26% -$565K 0.29% 106
2022
Q3 		$1.97M Buy
24,104
+2,394
+11% +$222K 0.39% 80
2022
Q2 		$1.97M Buy
21,710
+2,383
+12% +$236K 0.37% 75
2022
Q1 		$2.02M Buy
19,327
+18,131
+1,516% +$1.94M 0.34% 82
2021
Q4 		$131K Sell
1,196
-3,360
-74% -$354K 0.02% 301
2021
Q3 		$459K Sell
4,556
-14
-0.3% -$1.45K 0.08% 175
2021
Q2 		$480K Buy
4,570
+187
+4% +$19.7K 0.16% 84
2021
Q1 		$449K Sell
4,383
-392
-8% -$37.8K 0.08% 170
2020
Q4 		$415K Sell
4,775
-103
-2% -$8.38K 0.08% 179
2020
Q3 		$371K Buy
4,878
+1
+0% +$74 0.08% 180
2020
Q2 		$371K Buy
4,877
+1,017
+26% +$70.9K 0.08% 175
2020
Q1 		$259K Buy
3,860
+165
+4% +$13.3K 0.06% 204
2019
Q4 		$332K Buy
3,695
+102
+3% +$8.75K 0.06% 202
2019
Q3 		$315K Buy
3,593
+100
+3% +$8.11K 0.06% 197
2019
Q2 		$293K Hold
3,493
– – 0.06% 196
2019
Q1 		$286K Buy
3,493
+100
+3% +$7.92K 0.06% 200
2018
Q4 		$246K Buy
3,393
+300
+10% +$24.3K 0.05% 204
2018
Q3 		$272K Hold
3,093
– – 0.05% 201
2018
Q2 		$256K Sell
3,093
-70
-2% -$5.87K 0.05% 207
2018
Q1 		$259K Buy
3,163
+595
+23% +$50.6K 0.05% 189
2017
Q4 		$215K Buy
+2,568
New +$208K 0.04% 197

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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 $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Signet Financial Management's VLUE Position: Q2 2024 in Review

Signet Financial Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2024, closing a stake of 23,402 shares — an estimated $2.53M sold.

Signet Financial Management first reported a position in VLUE in Q4 2017 and held it in 26 quarters. The position peaked at $2.53M in Q1 2024. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

  • Signet Financial Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Signet Financial Management sold 23,402 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $2.53M.
  • Signet Financial Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2017 and held it in 26 quarters.
  • Signet Financial Management's iShares MSCI USA Value Factor ETF position peaked at $2.53M in Q1 2024.
  • 403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on Signet Financial Management's 13F filing for Q2 2024, filed 2 Aug 2024.