Verus Capital Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Verus Capital Partners’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
2024 Q2	–	Sell	-2,180	Closed	-$236K	–	375
2024 Q1	$236K	Sell	2,180 -784	-26%	-$80.2K	0.03%	310
2023 Q4	$300K	Sell	2,964 -59	-2%	-$5.49K	0.04%	237
2023 Q3	$274K	Buy	3,023 +346	+13%	+$32.6K	0.04%	238
2023 Q2	$251K	Buy	2,677 +17	+0.6%	+$1.55K	0.04%	243
2023 Q1	$246K	Sell	2,660 -301	-10%	-$28.3K	0.04%	237
2022 Q4	$270K	Buy	2,961 +77	+3%	+$7.05K	0.05%	216
2022 Q3	$236K	Sell	2,884 -110	-4%	-$10.2K	0.04%	228
2022 Q2	$270K	Sell	2,994 -1,409	-32%	-$139K	0.05%	232
2022 Q1	$460K	Buy	+4,403	New	+$471K	0.07%	197

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Verus Capital Partners's VLUE Position: Q2 2024 in Review

Verus Capital Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2024, closing a stake of 2,180 shares — an estimated $236K sold.

Verus Capital Partners first reported a position in VLUE in Q1 2022 and held it in 9 quarters. The position peaked at $460K in Q1 2022. 403 funds tracked by Wall St. Rank hold VLUE as of Q2 2024.

Verus Capital Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2024 after selling out during the quarter.
Verus Capital Partners sold 2,180 iShares MSCI USA Value Factor ETF shares in Q2 2024, an estimated $236K.
Verus Capital Partners first reported a position in iShares MSCI USA Value Factor ETF in Q1 2022 and held it in 9 quarters.
Verus Capital Partners's iShares MSCI USA Value Factor ETF position peaked at $460K in Q1 2022.
403 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2024.

Based on Verus Capital Partners's 13F filing for Q2 2024, filed 1 Aug 2024.