SFC
VLUE icon

Strategic Financial Concepts’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Strategic Financial Concepts’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
Q3 		– Sell
-42,885
Closed -$69.5K – 724
2024
Q2 		$69.5K Buy
+42,885
New +$4.43M 0.04% 210
2023
Q3 		– Sell
-2,599
Closed -$244K – 287
2023
Q2 		$244K Sell
2,599
-241
-8% -$21.9K 0.09% 201
2023
Q1 		$263K Buy
+2,840
New +$267K 0.11% 170

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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

Strategic Financial Concepts's VLUE Position: Q3 2024 in Review

Strategic Financial Concepts sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2024, closing a stake of 42,885 shares — an estimated $69.5K sold.

Strategic Financial Concepts first reported a position in VLUE in Q1 2023 and held it in 3 quarters. The position peaked at $263K in Q1 2023. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

  • Strategic Financial Concepts reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 42,885 iShares MSCI USA Value Factor ETF shares in Q3 2024, an estimated $69.5K.
  • Strategic Financial Concepts first reported a position in iShares MSCI USA Value Factor ETF in Q1 2023 and held it in 3 quarters.
  • Strategic Financial Concepts's iShares MSCI USA Value Factor ETF position peaked at $263K in Q1 2023.
  • 401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.