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Thoroughbred Financial Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Thoroughbred Financial Services’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
2020
Q2 		– Sell
-6,280
Closed -$396K – 257
2020
Q1 		$396K Hold
6,280
– – 0.14% 158
2019
Q4 		$564K Hold
6,280
– – 0.19% 137
2019
Q3 		$515K Buy
+6,280
New +$509K 0.2% 134
2019
Q2 		– Sell
-6,280
Closed -$502K – 245
2019
Q1 		$502K Buy
+6,280
New +$498K 0.21% 120

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Thoroughbred Financial Services's VLUE Position: Q2 2020 in Review

Thoroughbred Financial Services sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2020, closing a stake of 6,280 shares — an estimated $396K sold.

Thoroughbred Financial Services first reported a position in VLUE in Q1 2019 and held it in 4 quarters. The position peaked at $564K in Q4 2019. 282 funds tracked by Wall St. Rank hold VLUE as of Q2 2020.

  • Thoroughbred Financial Services reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Thoroughbred Financial Services sold 6,280 iShares MSCI USA Value Factor ETF shares in Q2 2020, an estimated $396K.
  • Thoroughbred Financial Services first reported a position in iShares MSCI USA Value Factor ETF in Q1 2019 and held it in 4 quarters.
  • Thoroughbred Financial Services's iShares MSCI USA Value Factor ETF position peaked at $564K in Q4 2019.
  • 282 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2020.

Based on Thoroughbred Financial Services's 13F filing for Q2 2020, filed 20 Jul 2020.