Valeo Financial Advisors’s Midland States Bancorp MSBI Stock Holding History

Valeo Financial Advisors’s Portfolio MSBI Stock Details MSBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$521K	Sell	16,715 -2,249	-12%	-$60.6K	0.01%	438
2026 Q1	$423K	Buy	18,964 +13	+0.1%	+$290	0.01%	451
2025 Q4	$401K	Sell	18,951 -124	-0.7%	-$2.19K	0.01%	524
2025 Q3	$327K	Sell	19,075 -51	-0.3%	-$917	0.01%	583
2025 Q2	$331K	Buy	19,126 +955	+5%	+$16.2K	0.01%	548
2025 Q1	$311K	Hold	18,171	–	–	0.01%	524
2024 Q4	$443K	Sell	18,171 -3,845	-17%	-$96.2K	0.01%	437
2024 Q3	$493K	Sell	22,016 -3,950	-15%	-$89.7K	0.01%	413
2024 Q2	$588K	Sell	25,966 -4,400	-14%	-$101K	0.02%	345
2024 Q1	$739K	Hold	30,366	–	–	0.03%	288
2023 Q4	$837K	Sell	30,366 -9,500	-24%	-$221K	0.03%	256
2023 Q3	$819K	Hold	39,866	–	–	0.04%	236
2023 Q2	$794K	Sell	39,866 -2,260	-5%	-$45.6K	0.04%	236
2023 Q1	$902K	Buy	42,126 +6,035	+17%	+$152K	0.04%	225
2022 Q4	$961K	Sell	36,091 -3,809	-10%	-$101K	0.05%	190
2022 Q3	$940K	Sell	39,900 -200	-0.5%	-$5.16K	0.06%	173
2022 Q2	$964K	Hold	40,100	–	–	0.06%	166
2022 Q1	$1.16M	Sell	40,100 -3,055	-7%	-$87.4K	0.06%	184
2021 Q4	$1.07M	Buy	+43,155	New	+$1.08M	0.06%	181
2021 Q2	–	Sell	-2,496	Closed	-$69K	–	1305
2021 Q1	$69K	Sell	2,496 -550	-18%	-$12.8K	﹤0.01%	745
2020 Q4	$54K	Buy	3,046 +550	+22%	+$8.96K	﹤0.01%	754
2020 Q3	$32K	Hold	2,496	–	–	﹤0.01%	793
2020 Q2	$37K	Sell	2,496 -12	-0.5%	-$185	﹤0.01%	834
2020 Q1	$44K	Sell	2,508 -3,092	-55%	-$75.1K	﹤0.01%	650
2019 Q4	$162K	Sell	5,600 -1,070	-16%	-$29.5K	0.02%	356
2019 Q3	$174K	Sell	6,670 -2,000	-23%	-$52.4K	0.02%	321
2019 Q2	$232K	Hold	8,670	–	–	0.03%	265
2019 Q1	$209K	Sell	8,670 -4,240	-33%	-$103K	0.03%	270
2018 Q4	$288K	Buy	12,910 +282	+2%	+$7.36K	0.04%	216
2018 Q3	$341K	Hold	12,628	–	–	0.05%	202
2018 Q2	$436K	Hold	12,628	–	–	0.06%	183
2018 Q1	$399K	Sell	12,628 -740	-6%	-$23.8K	0.06%	175
2017 Q4	$434K	Sell	13,368 -1,303	-9%	-$42.4K	0.07%	162
2017 Q3	$465K	Buy	+14,671	New	+$463K	0.11%	131

Other funds holding MSBI

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

BTC

Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return

FFC

First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

AFC

Ares Financial Consulting Calabasas, California $139M AUM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Torren Management San Diego, California $197M AUM