Valeo Financial Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Valeo Financial Advisors’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	-394	Closed	-$40K	–	1786
2021 Q1	$40K	Sell	394 -76	-16%	-$7.32K	﹤0.01%	957
2020 Q4	$41K	Buy	470 +270	+135%	+$22K	﹤0.01%	846
2020 Q3	$15K	Hold	200	–	–	﹤0.01%	991
2020 Q2	$14K	Sell	200 -1,252	-86%	-$87.3K	﹤0.01%	1183
2020 Q1	$97K	Hold	1,452	–	–	0.01%	435
2019 Q4	$130K	Buy	1,452 +200	+16%	+$17.1K	0.01%	405
2019 Q3	$102K	Hold	1,252	–	–	0.01%	432
2019 Q2	$102K	Hold	1,252	–	–	0.01%	432
2019 Q1	$100K	Hold	1,252	–	–	0.01%	410
2018 Q4	$91K	Buy	1,252 +492	+65%	+$39.8K	0.01%	398
2018 Q3	$62K	Buy	760 +268	+54%	+$23.2K	0.01%	509
2018 Q2	$42K	Sell	492 -30	-6%	-$2.52K	0.01%	576
2018 Q1	$43K	Buy	522 +276	+112%	+$23.5K	0.01%	525
2017 Q4	$21K	Hold	246	–	–	﹤0.01%	658
2017 Q3	$19K	Buy	+246	New	+$18.5K	﹤0.01%	569

Other funds holding VLUE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Valeo Financial Advisors's VLUE Position: Q2 2021 in Review

Valeo Financial Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2021, closing a stake of 394 shares — an estimated $40K sold.

Valeo Financial Advisors first reported a position in VLUE in Q3 2017 and held it in 15 quarters. The position peaked at $130K in Q4 2019. 470 funds tracked by Wall St. Rank hold VLUE as of Q2 2021.

Valeo Financial Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 394 iShares MSCI USA Value Factor ETF shares in Q2 2021, an estimated $40K.
Valeo Financial Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's iShares MSCI USA Value Factor ETF position peaked at $130K in Q4 2019.
470 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.