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Stone Summit Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Stone Summit Wealth’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
-1,862
Closed -$202K – 142
2024
Q1 		$202K Buy
+1,862
New +$191K 0.07% 139

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

Stone Summit Wealth's VLUE Position: Q2 2024 in Review

Stone Summit Wealth sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2024, closing a stake of 1,862 shares — an estimated $202K sold.

Stone Summit Wealth first reported a position in VLUE in Q1 2024 and held it in 1 quarter. The position peaked at $202K in Q1 2024. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

  • Stone Summit Wealth reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Stone Summit Wealth sold 1,862 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $202K.
  • Stone Summit Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q1 2024 and held it in 1 quarter.
  • Stone Summit Wealth's iShares MSCI USA Value Factor ETF position peaked at $202K in Q1 2024.
  • 403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on Stone Summit Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.