SXL
VLUE icon

Summit X LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Summit X LLC’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
-2,028
Closed -$205K – 216
2023
Q4 		$205K Buy
+2,028
New +$189K 0.06% 180
2023
Q1 		– Sell
-2,301
Closed -$208K – 295
2022
Q4 		$208K Buy
+2,301
New +$211K 0.06% 226
2022
Q3 		– Sell
-2,302
Closed -$210K – 266
2022
Q2 		$210K Sell
2,302
-12,334
-84% -$1.22M 0.06% 226
2022
Q1 		$1.54M Sell
14,636
-12,289
-46% -$1.31M 0.38% 56
2021
Q4 		$2.96M Sell
26,925
-6,504
-19% -$684K 0.69% 33
2021
Q3 		$3.38M Buy
33,429
+1,733
+5% +$180K 0.85% 27
2021
Q2 		$3.33M Sell
31,696
-765
-2% -$80.7K 0.84% 27
2021
Q1 		$3.33M Sell
32,461
-18,167
-36% -$1.75M 0.91% 26
2020
Q4 		$4.41M Sell
50,628
-29,656
-37% -$2.41M 1.3% 15
2020
Q3 		$59.5K Sell
80,284
-971
-1% -$72.2K 0.98% 20
2020
Q2 		$5.87M Buy
81,255
+67,585
+494% +$4.71M 2.17% 8
2020
Q1 		$860K Buy
13,670
+4,218
+45% +$341K 0.4% 64
2019
Q4 		$846K Buy
9,452
+1,027
+12% +$88.1K 0.31% 86
2019
Q3 		$694K Buy
8,425
+499
+6% +$40.5K 0.28% 100
2019
Q2 		$643K Buy
7,926
+1,918
+32% +$154K 0.26% 100
2019
Q1 		$480K Buy
+6,008
New +$476K 0.21% 124

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 $3.26B AUM 12.5% 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

Summit X LLC's VLUE Position: Q1 2024 in Review

Summit X LLC sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2024, closing a stake of 2,028 shares — an estimated $205K sold.

Summit X LLC first reported a position in VLUE in Q1 2019 and held it in 16 quarters. The position peaked at $5.87M in Q2 2020. 422 funds tracked by Wall St. Rank hold VLUE as of Q1 2024.

  • Summit X LLC reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Summit X LLC sold 2,028 iShares MSCI USA Value Factor ETF shares in Q1 2024, an estimated $205K.
  • Summit X LLC first reported a position in iShares MSCI USA Value Factor ETF in Q1 2019 and held it in 16 quarters.
  • Summit X LLC's iShares MSCI USA Value Factor ETF position peaked at $5.87M in Q2 2020.
  • 422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2024.

Based on Summit X LLC's 13F filing for Q1 2024, filed 8 May 2024.