V
VLUE icon

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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return