United Services Automobile Association’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

United Services Automobile Association’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 Q2	–	Sell	-519,346	Closed	-$53.2M	–	158
2021 Q1	$53.2M	Sell	519,346 -96,779	-16%	-$9.33M	0.97%	23
2020 Q4	$53.5M	Hold	616,125	–	–	0.91%	21
2020 Q3	$45.4M	Sell	616,125 -12,022	-2%	-$893K	0.88%	25
2020 Q2	$45.4M	Hold	628,147	–	–	0.96%	24
2020 Q1	$39.5M	Sell	628,147 -282,339	-31%	-$22.8M	0.53%	42
2019 Q4	$81.7M	Hold	910,486	–	–	0.93%	20
2019 Q3	$74.7M	Sell	910,486 -127,864	-12%	-$10.4M	0.94%	21
2019 Q2	$84.3M	Hold	1,038,350	–	–	0.21%	105
2019 Q1	$82.9M	Hold	1,038,350	–	–	0.21%	109
2018 Q4	$75.4M	Buy	1,038,350 +1,000	+0.1%	+$80.9K	0.22%	107
2018 Q3	$91.1M	Hold	1,037,350	–	–	0.23%	101
2018 Q2	$85.7M	Hold	1,037,350	–	–	0.23%	100
2018 Q1	$85.1M	Hold	1,037,350	–	–	0.23%	101
2017 Q4	$86.7M	Hold	1,037,350	–	–	0.24%	93
2017 Q3	$80.2M	Hold	1,037,350	–	–	0.23%	94
2017 Q2	$76.3M	Hold	1,037,350	–	–	0.23%	97
2017 Q1	$75.9M	Hold	1,037,350	–	–	0.24%	88
2016 Q4	$72.8M	Hold	1,037,350	–	–	0.24%	86
2016 Q3	$67.7M	Buy	1,037,350 +50,000	+5%	+$3.22M	0.23%	99
2016 Q2	$60.9M	Hold	987,350	–	–	0.22%	113
2016 Q1	$60.6M	Sell	987,350 -164,150	-14%	-$9.55M	0.22%	112
2015 Q4	$71.5M	Sell	1,151,500 -30,000	-3%	-$1.9M	0.25%	91
2015 Q3	$70.8M	Buy	1,181,500 +54,700	+5%	+$3.48M	0.26%	89
2015 Q2	$74M	Hold	1,126,800	–	–	0.26%	85
2015 Q1	$74.5M	Buy	1,126,800 +209,400	+23%	+$13.8M	0.26%	89
2014 Q4	$60.6M	Buy	917,400 +546,300	+147%	+$35.1M	0.21%	109
2014 Q3	$23.5M	Buy	+371,100	New	+$23.7M	0.08%	263

Other funds holding VLUE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

United Services Automobile Association's VLUE Position: Q2 2021 in Review

United Services Automobile Association sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2021, closing a stake of 519,346 shares — an estimated $53.2M sold.

United Services Automobile Association first reported a position in VLUE in Q3 2014 and held it in 27 quarters. The position peaked at $91.1M in Q3 2018. 470 funds tracked by Wall St. Rank hold VLUE as of Q2 2021.

United Services Automobile Association reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2021 after selling out during the quarter.
United Services Automobile Association sold 519,346 iShares MSCI USA Value Factor ETF shares in Q2 2021, an estimated $53.2M.
United Services Automobile Association first reported a position in iShares MSCI USA Value Factor ETF in Q3 2014 and held it in 27 quarters.
United Services Automobile Association's iShares MSCI USA Value Factor ETF position peaked at $91.1M in Q3 2018.
470 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2021.

Based on United Services Automobile Association's 13F filing for Q2 2021, filed 16 Aug 2021.