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Tiedemann Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Tiedemann Advisors’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
2023
Q3 		$257K Sell
2,808
-107
-4% -$10.1K 0.01% 233
2023
Q2 		$273K Hold
2,915
– – 0.01% 209
2023
Q1 		$270K Sell
2,915
-130
-4% -$12.2K 0.01% 208
2022
Q4 		$278K Hold
3,045
– – 0.01% 202
2022
Q3 		$249K Buy
+3,045
New +$282K 0.02% 199
2022
Q2 		– Sell
-3,222
Closed -$336K – 302
2022
Q1 		$336K Buy
+3,222
New +$344K 0.02% 220

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
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

Tiedemann Advisors's VLUE Position: Q3 2023 in Review

Tiedemann Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 3.7% in Q3 2023, selling an estimated $10.1K and leaving 2,808 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #233.

Tiedemann Advisors first reported a position in VLUE in Q1 2022 and has held it in 6 quarters since. The position peaked at $336K in Q1 2022. 413 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

  • Tiedemann Advisors held 2,808 shares of iShares MSCI USA Value Factor ETF worth $257K as of Q3 2023.
  • Tiedemann Advisors sold 107 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $10.1K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Tiedemann Advisors's portfolio in Q3 2023, its #233 holding.
  • Tiedemann Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2022 and has held it in 6 quarters since.
  • Tiedemann Advisors's iShares MSCI USA Value Factor ETF position peaked at $336K in Q1 2022.
  • 413 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.