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

StoneX 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
Q1 		– Sell
-2,282
Closed -$230K – 452
2023
Q4 		$230K Sell
2,282
-652
-22% -$60.6K 0.12% 248
2023
Q3 		$268K Sell
2,934
-6,264
-68% -$590K 0.15% 213
2023
Q2 		$863K Sell
9,198
-630
-6% -$57.4K 0.49% 48
2023
Q1 		$910K Buy
9,828
+1,428
+17% +$134K 0.54% 38
2022
Q4 		$766K Buy
8,400
+484
+6% +$44.3K 0.11% 144
2022
Q3 		$652K Sell
7,916
-2,518
-24% -$233K 0.12% 131
2022
Q2 		$944K Sell
10,434
-2,598
-20% -$257K 0.15% 109
2022
Q1 		$1.36M Sell
13,032
-2,432
-16% -$260K 0.13% 135
2021
Q4 		$1.69M Buy
15,464
+1,916
+14% +$202K 0.2% 104
2021
Q3 		$1.36M Buy
13,548
+6,709
+98% +$697K 0.2% 109
2021
Q2 		$719K Buy
6,839
+2,038
+42% +$215K 0.11% 197
2021
Q1 		$492K Buy
4,801
+573
+14% +$55.2K 0.09% 222
2020
Q4 		$367K Buy
+4,228
New +$344K 0.08% 234

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

StoneX Group's VLUE Position: Q1 2024 in Review

StoneX Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2024, closing a stake of 2,282 shares — an estimated $230K sold.

StoneX Group first reported a position in VLUE in Q4 2020 and held it in 13 quarters. The position peaked at $1.69M in Q4 2021. 422 funds tracked by Wall St. Rank hold VLUE as of Q1 2024.

  • StoneX Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2024 after selling out during the quarter.
  • StoneX Group sold 2,282 iShares MSCI USA Value Factor ETF shares in Q1 2024, an estimated $230K.
  • StoneX Group first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 13 quarters.
  • StoneX Group's iShares MSCI USA Value Factor ETF position peaked at $1.69M in Q4 2021.
  • 422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2024.

Based on StoneX Group's 13F filing for Q1 2024, filed 1 May 2024.