TBH Global Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

TBH Global Asset 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
2024 Q2	–	Sell	-3,331	Closed	-$361K	–	244
2024 Q1	$361K	Sell	3,331 -67	-2%	-$6.86K	0.07%	188
2023 Q4	$344K	Sell	3,398 -93	-3%	-$8.65K	0.07%	185
2023 Q3	$317K	Buy	3,491 +19	+0.5%	+$1.79K	0.06%	201
2023 Q2	$326K	Buy	3,472 +129	+4%	+$11.7K	0.06%	188
2023 Q1	$310K	Buy	+3,343	New	+$315K	0.07%	178

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

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

TBH Global Asset Management's VLUE Position: Q2 2024 in Review

TBH Global Asset Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2024, closing a stake of 3,331 shares — an estimated $361K sold.

TBH Global Asset Management first reported a position in VLUE in Q1 2023 and held it in 5 quarters. The position peaked at $361K in Q1 2024. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

TBH Global Asset Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2024 after selling out during the quarter.
TBH Global Asset Management sold 3,331 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $361K.
TBH Global Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2023 and held it in 5 quarters.
TBH Global Asset Management's iShares MSCI USA Value Factor ETF position peaked at $361K in Q1 2024.
403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on TBH Global Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.