Tyler-Stone Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Tyler-Stone 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 Q3	–	Sell	-138	Closed	-$14.3K	–	923
2024 Q2	$14.3K	Hold	138	–	–	0.01%	592
2024 Q1	$14.9K	Hold	138	–	–	0.01%	581
2023 Q4	$13.9K	Buy	138 +1	+0.7%	+$93	0.01%	574
2023 Q3	$12K	Hold	137	–	–	0.01%	578
2023 Q2	$13K	Buy	+137	New	+$12.5K	0.01%	558
2022 Q4	$12K	Hold	137	–	–	0.01%	532
2022 Q3	$11K	Hold	137	–	–	0.01%	528
2022 Q2	$12K	Sell	137 -120	-47%	-$11.9K	0.01%	529
2022 Q1	$27K	Buy	257 +1	+0.4%	+$107	0.01%	430
2021 Q4	$28K	Buy	+256	New	+$26.9K	0.01%	450

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Tyler-Stone Wealth Management's VLUE Position: Q3 2024 in Review

Tyler-Stone Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2024, closing a stake of 138 shares — an estimated $14.3K sold.

Tyler-Stone Wealth Management first reported a position in VLUE in Q4 2021 and held it in 10 quarters. The position peaked at $28K in Q4 2021. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

Tyler-Stone Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2024 after selling out during the quarter.
Tyler-Stone Wealth Management sold 138 iShares MSCI USA Value Factor ETF shares in Q3 2024, an estimated $14.3K.
Tyler-Stone Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 10 quarters.
Tyler-Stone Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $28K in Q4 2021.
401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

Based on Tyler-Stone Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.