Stonebridge Capital Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Stonebridge Capital 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 Q2	–	Sell	-244	Closed	-$22.6K	–	1007
2023 Q1	$22.6K	Buy	+244	New	+$23K	﹤0.01%	494
2022 Q3	–	Sell	-26	Closed	-$2K	–	1134
2022 Q2	$2K	Sell	26 -543	-95%	-$53.7K	﹤0.01%	831
2022 Q1	$60K	Buy	+569	New	+$60.8K	0.01%	360
2020 Q3	–	Sell	-62	Closed	-$4K	–	688
2020 Q2	$4K	Buy	+62	New	+$4.32K	﹤0.01%	598

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

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

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stonebridge Capital Advisors's VLUE Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2023, closing a stake of 244 shares — an estimated $22.6K sold.

Stonebridge Capital Advisors first reported a position in VLUE in Q2 2020 and held it in 4 quarters. The position peaked at $60K in Q1 2022. 430 funds tracked by Wall St. Rank hold VLUE as of Q2 2023.

Stonebridge Capital Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 244 iShares MSCI USA Value Factor ETF shares in Q2 2023, an estimated $22.6K.
Stonebridge Capital Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 4 quarters.
Stonebridge Capital Advisors's iShares MSCI USA Value Factor ETF position peaked at $60K in Q1 2022.
430 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.