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Smart Money Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Smart Money Group’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
Q4 		– Sell
-27,667
Closed -$2.04M – 88
2020
Q3 		$2.04M Buy
27,667
+6,374
+30% +$474K 0.88% 39
2020
Q2 		$1.54M Buy
+21,293
New +$1.48M 0.91% 33

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Smart Money Group's VLUE Position: Q4 2020 in Review

Smart Money Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2020, closing a stake of 27,667 shares — an estimated $2.04M sold.

Smart Money Group first reported a position in VLUE in Q2 2020 and held it in 2 quarters. The position peaked at $2.04M in Q3 2020. 389 funds tracked by Wall St. Rank hold VLUE as of Q4 2020.

  • Smart Money Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2020 after selling out during the quarter.
  • Smart Money Group sold 27,667 iShares MSCI USA Value Factor ETF shares in Q4 2020, an estimated $2.04M.
  • Smart Money Group first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 2 quarters.
  • Smart Money Group's iShares MSCI USA Value Factor ETF position peaked at $2.04M in Q3 2020.
  • 389 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2020.

Based on Smart Money Group's 13F filing for Q4 2020, filed 27 Jan 2021.