Southeast Asset Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Southeast Asset Advisors’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
2023 Q3	–	Sell	-3,600	Closed	-$338K	–	157
2023 Q2	$338K	Hold	3,600	–	–	0.05%	116
2023 Q1	$333K	Hold	3,600	–	–	0.05%	111
2022 Q4	$328K	Hold	3,600	–	–	0.05%	108
2022 Q3	$295K	Hold	3,600	–	–	0.05%	113
2022 Q2	$326K	Hold	3,600	–	–	0.05%	117
2022 Q1	$376K	Hold	3,600	–	–	0.05%	117
2021 Q4	$394K	Hold	3,600	–	–	0.05%	114
2021 Q3	$363K	Hold	3,600	–	–	0.06%	109
2021 Q2	$378K	Hold	3,600	–	–	0.06%	110
2021 Q1	$369K	Hold	3,600	–	–	0.07%	107
2020 Q4	$313K	Hold	3,600	–	–	0.06%	108
2020 Q3	$266K	Hold	3,600	–	–	0.06%	105
2020 Q2	$260K	Sell	3,600 -1,210	-25%	-$84.3K	0.06%	104
2020 Q1	$303K	Hold	4,810	–	–	0.09%	90
2019 Q4	$432K	Buy	+4,810	New	+$412K	0.1%	86
2019 Q2	–	Sell	-4,810	Closed	-$384K	–	112
2019 Q1	$384K	Hold	4,810	–	–	0.1%	88
2018 Q4	$349K	Hold	4,810	–	–	0.1%	86
2018 Q3	$423K	Hold	4,810	–	–	0.11%	78
2018 Q2	$397K	Buy	+4,810	New	+$404K	0.11%	80

Other funds holding VLUE

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 Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Southeast Asset Advisors's VLUE Position: Q3 2023 in Review

Southeast Asset Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2023, closing a stake of 3,600 shares — an estimated $338K sold.

Southeast Asset Advisors first reported a position in VLUE in Q2 2018 and held it in 19 quarters. The position peaked at $432K in Q4 2019. 412 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

Southeast Asset Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2023 after selling out during the quarter.
Southeast Asset Advisors sold 3,600 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $338K.
Southeast Asset Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2018 and held it in 19 quarters.
Southeast Asset Advisors's iShares MSCI USA Value Factor ETF position peaked at $432K in Q4 2019.
412 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Southeast Asset Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.