VAS
VLUE icon

Vestmark Advisory Solutions’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Vestmark Advisory Solutions’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
2023
Q3 		– Sell
-2,469
Closed -$232K – 857
2023
Q2 		$232K Sell
2,469
-2,302
-48% -$210K 0.01% 789
2023
Q1 		$442K Sell
4,771
-1
-0% -$94 0.02% 601
2022
Q4 		$435K Sell
4,772
-119
-2% -$10.9K 0.02% 590
2022
Q3 		$400K Sell
4,891
-529
-10% -$49.1K 0.02% 583
2022
Q2 		$491K Sell
5,420
-1,841
-25% -$182K 0.03% 541
2022
Q1 		$759K Buy
7,261
+1,228
+20% +$131K 0.04% 432
2021
Q4 		$660K Sell
6,033
-370
-6% -$38.9K 0.04% 459
2021
Q3 		$645K Sell
6,403
-3
-0% -$312 0.04% 429
2021
Q2 		$673K Buy
6,406
+175
+3% +$18.5K 0.05% 409
2021
Q1 		$638K Buy
6,231
+803
+15% +$77.4K 0.06% 378
2020
Q4 		$472K Buy
5,428
+2,353
+77% +$191K 0.05% 367
2020
Q3 		$227K Buy
+3,075
New +$229K 0.03% 499

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vestmark Advisory Solutions's VLUE Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2023, closing a stake of 2,469 shares — an estimated $232K sold.

Vestmark Advisory Solutions first reported a position in VLUE in Q3 2020 and held it in 12 quarters. The position peaked at $759K in Q1 2022. 413 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 2,469 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $232K.
  • Vestmark Advisory Solutions first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and held it in 12 quarters.
  • Vestmark Advisory Solutions's iShares MSCI USA Value Factor ETF position peaked at $759K in Q1 2022.
  • 413 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.