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Smith Shellnut Wilson’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Smith Shellnut Wilson’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
Q4 		– Sell
-434
Closed -$44K – 166
2021
Q3 		$44K Buy
434
+376
+648% +$39.1K 0.03% 141
2021
Q2 		$6K Buy
+58
New +$6.12K ﹤0.01% 158

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
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Smith Shellnut Wilson's VLUE Position: Q4 2021 in Review

Smith Shellnut Wilson sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2021, closing a stake of 434 shares — an estimated $44K sold.

Smith Shellnut Wilson first reported a position in VLUE in Q2 2021 and held it in 2 quarters. The position peaked at $44K in Q3 2021. 578 funds tracked by Wall St. Rank hold VLUE as of Q4 2021.

  • Smith Shellnut Wilson reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2021 after selling out during the quarter.
  • Smith Shellnut Wilson sold 434 iShares MSCI USA Value Factor ETF shares in Q4 2021, an estimated $44K.
  • Smith Shellnut Wilson first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and held it in 2 quarters.
  • Smith Shellnut Wilson's iShares MSCI USA Value Factor ETF position peaked at $44K in Q3 2021.
  • 578 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2021.

Based on Smith Shellnut Wilson's 13F filing for Q4 2021, filed 3 Feb 2022.