Sugarloaf Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Sugarloaf Wealth Management’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
2021 Q1	–	Sell	-268	Closed	-$23K	–	789
2020 Q4	$23K	Hold	268	–	–	0.01%	358
2020 Q3	$20K	Hold	268	–	–	0.01%	360
2020 Q2	$19K	Hold	268	–	–	0.01%	363
2020 Q1	$17K	Hold	268	–	–	0.01%	361
2019 Q4	$24K	Buy	+268	New	+$23K	0.01%	349

Other funds holding VLUE

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

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

Sugarloaf Wealth Management's VLUE Position: Q1 2021 in Review

Sugarloaf Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2021, closing a stake of 268 shares — an estimated $23K sold.

Sugarloaf Wealth Management first reported a position in VLUE in Q4 2019 and held it in 5 quarters. The position peaked at $24K in Q4 2019. 438 funds tracked by Wall St. Rank hold VLUE as of Q1 2021.

Sugarloaf Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2021 after selling out during the quarter.
Sugarloaf Wealth Management sold 268 iShares MSCI USA Value Factor ETF shares in Q1 2021, an estimated $23K.
Sugarloaf Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and held it in 5 quarters.
Sugarloaf Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $24K in Q4 2019.
438 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2021.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2021, filed 19 Apr 2021.