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Snider Financial Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Snider Financial 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
2024
Q2 		– Sell
-36,725
Closed -$3.98M – 65
2024
Q1 		$3.98M Buy
36,725
+731
+2% +$74.8K 1.66% 21
2023
Q4 		$3.64M Buy
35,994
+500
+1% +$46.5K 1.68% 22
2023
Q3 		$3.22M Buy
35,494
+684
+2% +$64.5K 1.56% 22
2023
Q2 		$3.26M Buy
34,810
+1,307
+4% +$119K 1.56% 23
2023
Q1 		$3.1M Sell
33,503
-37
-0.1% -$3.48K 1.65% 23
2022
Q4 		$3.06M Sell
33,540
-1,018
-3% -$93.2K 1.69% 21
2022
Q3 		$3.02M Sell
34,558
-20,736
-38% -$1.92M 1.64% 22
2022
Q2 		$5M Sell
55,294
-27,866
-34% -$2.76M 2.73% 12
2022
Q1 		$8.7M Buy
83,160
+1,358
+2% +$145K 3.96% 9
2021
Q4 		$9.09M Buy
81,802
+1,145
+1% +$120K 3.86% 10
2021
Q3 		$8.32M Buy
80,657
+1,789
+2% +$186K 3.63% 9
2021
Q2 		$8.06M Buy
+78,868
New +$8.32M 3.8% 11

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Snider Financial Group's VLUE Position: Q2 2024 in Review

Snider Financial Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2024, closing a stake of 36,725 shares — an estimated $3.98M sold.

Snider Financial Group first reported a position in VLUE in Q2 2021 and held it in 12 quarters. The position peaked at $9.09M in Q4 2021. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

  • Snider Financial Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Snider Financial Group sold 36,725 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $3.98M.
  • Snider Financial Group first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and held it in 12 quarters.
  • Snider Financial Group's iShares MSCI USA Value Factor ETF position peaked at $9.09M in Q4 2021.
  • 403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

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