Smith, Moore & Co’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Smith, Moore & Co’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
2021 Q3	–	Sell	-15,301	Closed	-$1.61M	–	428
2021 Q2	$1.61M	Sell	15,301 -6,039	-28%	-$637K	0.24%	74
2021 Q1	$2.19M	Buy	+21,340	New	+$2.06M	0.35%	60

Other funds holding VLUE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

Smith, Moore & Co's VLUE Position: Q3 2021 in Review

Smith, Moore & Co sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2021, closing a stake of 15,301 shares — an estimated $1.61M sold.

Smith, Moore & Co first reported a position in VLUE in Q1 2021 and held it in 2 quarters. The position peaked at $2.19M in Q1 2021. 480 funds tracked by Wall St. Rank hold VLUE as of Q3 2021.

Smith, Moore & Co reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2021 after selling out during the quarter.
Smith, Moore & Co sold 15,301 iShares MSCI USA Value Factor ETF shares in Q3 2021, an estimated $1.61M.
Smith, Moore & Co first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 2 quarters.
Smith, Moore & Co's iShares MSCI USA Value Factor ETF position peaked at $2.19M in Q1 2021.
480 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2021.

Based on Smith, Moore & Co's 13F filing for Q3 2021, filed 12 Nov 2021.