Stephens Consulting’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Stephens Consulting’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 Q4	–	Sell	-10	Closed	-$1.09K	–	543
2024 Q3	$1.09K	Buy	+10	New	+$1.06K	﹤0.01%	470
2022 Q4	–	Sell	-3,962	Closed	-$324K	–	563
2022 Q3	$324K	Buy	3,962 +3,485	+731%	+$323K	0.29%	52
2022 Q2	$43.2K	Buy	+477	New	+$47.2K	0.04%	185

Other funds holding VLUE

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

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

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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Stephens Consulting's VLUE Position: Q4 2024 in Review

Stephens Consulting sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2024, closing a stake of 10 shares — an estimated $1.09K sold.

Stephens Consulting first reported a position in VLUE in Q2 2022 and held it in 3 quarters. The position peaked at $324K in Q3 2022. 422 funds tracked by Wall St. Rank hold VLUE as of Q4 2024.

Stephens Consulting reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2024 after selling out during the quarter.
Stephens Consulting sold 10 iShares MSCI USA Value Factor ETF shares in Q4 2024, an estimated $1.09K.
Stephens Consulting first reported a position in iShares MSCI USA Value Factor ETF in Q2 2022 and held it in 3 quarters.
Stephens Consulting's iShares MSCI USA Value Factor ETF position peaked at $324K in Q3 2022.
422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2024.

Based on Stephens Consulting's 13F filing for Q4 2024, filed 27 Jan 2025.