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Tuttle Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Tuttle Capital 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
2021
Q1 		– Sell
-33,290
Closed -$2.89M – 315
2020
Q4 		$2.89M Buy
33,290
+28,306
+568% +$2.3M 2.24% 7
2020
Q3 		$368K Buy
+4,984
New +$370K 0.25% 83

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tuttle Capital Management's VLUE Position: Q1 2021 in Review

Tuttle Capital Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2021, closing a stake of 33,290 shares — an estimated $2.89M sold.

Tuttle Capital Management first reported a position in VLUE in Q3 2020 and held it in 2 quarters. The position peaked at $2.89M in Q4 2020. 438 funds tracked by Wall St. Rank hold VLUE as of Q1 2021.

  • Tuttle Capital Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 33,290 iShares MSCI USA Value Factor ETF shares in Q1 2021, an estimated $2.89M.
  • Tuttle Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and held it in 2 quarters.
  • Tuttle Capital Management's iShares MSCI USA Value Factor ETF position peaked at $2.89M in Q4 2020.
  • 438 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2021.

Based on Tuttle Capital Management's 13F filing for Q1 2021, filed 27 Apr 2021.