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

Tradition 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
2024
Q1 		– Sell
-1,235
Closed -$125K – 1167
2023
Q4 		$125K Buy
1,235
+134
+12% +$12.5K 0.01% 410
2023
Q3 		$100K Hold
1,101
– – 0.01% 439
2023
Q2 		$103K Buy
1,101
+1
+0.1% +$91 0.01% 452
2023
Q1 		$102K Buy
1,100
+244
+29% +$23K 0.01% 439
2022
Q4 		$78K Buy
856
+578
+208% +$52.9K 0.01% 430
2022
Q3 		$23K Sell
278
-3,235
-92% -$300K ﹤0.01% 723
2022
Q2 		$318K Sell
3,513
-6,655
-65% -$658K 0.05% 208
2022
Q1 		$1.06M Sell
10,168
-9,249
-48% -$988K 0.14% 124
2021
Q4 		$2.13M Sell
19,417
-3,393
-15% -$357K 0.27% 82
2021
Q3 		$2.3M Buy
22,810
+259
+1% +$26.9K 0.33% 76
2021
Q2 		$2.37M Buy
22,551
+519
+2% +$54.8K 0.35% 75
2021
Q1 		$2.26M Buy
22,032
+497
+2% +$47.9K 0.39% 70
2020
Q4 		$1.87M Buy
+21,535
New +$1.75M 0.36% 67

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

Tradition Wealth Management's VLUE Position: Q1 2024 in Review

Tradition Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2024, closing a stake of 1,235 shares — an estimated $125K sold.

Tradition Wealth Management first reported a position in VLUE in Q4 2020 and held it in 13 quarters. The position peaked at $2.37M in Q2 2021. 422 funds tracked by Wall St. Rank hold VLUE as of Q1 2024.

  • Tradition Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 1,235 iShares MSCI USA Value Factor ETF shares in Q1 2024, an estimated $125K.
  • Tradition Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $2.37M in Q2 2021.
  • 422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.