Veritable’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Veritable’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
2019 Q2	–	Sell	-5,135	Closed	-$410K	–	829
2019 Q1	$410K	Buy	5,135 +36	+0.7%	+$2.85K	0.01%	552
2018 Q4	$370K	Hold	5,099	–	–	0.01%	542
2018 Q3	$448K	Sell	5,099 -3,146	-38%	-$272K	0.01%	519
2018 Q2	$681K	Hold	8,245	–	–	0.01%	431
2018 Q1	$676K	Hold	8,245	–	–	0.01%	419
2017 Q4	$689K	Sell	8,245 -340	-4%	-$27.5K	0.01%	412
2017 Q3	$664K	Buy	8,585 +1,620	+23%	+$122K	0.01%	437
2017 Q2	$512K	Buy	+6,965	New	+$510K	0.01%	506

Other funds holding VLUE

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Veritable's VLUE Position: Q2 2019 in Review

Veritable sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2019, closing a stake of 5,135 shares — an estimated $410K sold.

Veritable first reported a position in VLUE in Q2 2017 and held it in 8 quarters. The position peaked at $689K in Q4 2017. 162 funds tracked by Wall St. Rank hold VLUE as of Q2 2019.

Veritable reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2019 after selling out during the quarter.
Veritable sold 5,135 iShares MSCI USA Value Factor ETF shares in Q2 2019, an estimated $410K.
Veritable first reported a position in iShares MSCI USA Value Factor ETF in Q2 2017 and held it in 8 quarters.
Veritable's iShares MSCI USA Value Factor ETF position peaked at $689K in Q4 2017.
162 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2019.

Based on Veritable's 13F filing for Q2 2019, filed 12 Aug 2019.