Victory Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Victory Capital Management’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	-519,346	Closed	-$53.2M	–	2813
2021 Q1	$53.2M	Sell	519,346 -96,779	-16%	-$9.33M	0.05%	524
2020 Q4	$53.5M	Sell	616,125 -189,566	-24%	-$15.4M	0.06%	501
2020 Q3	$59.4M	Buy	805,691 +68,627	+9%	+$5.1M	0.08%	397
2020 Q2	$53.3M	Hold	737,064	–	–	0.07%	406
2020 Q1	$46.4M	Sell	737,064 -282,339	-28%	-$22.8M	0.08%	362
2019 Q4	$91.5M	Hold	1,019,403	–	–	0.11%	257
2019 Q3	$83.6M	Buy	1,019,403 +96,153	+10%	+$7.8M	0.11%	268
2019 Q2	$75M	Buy	+923,250	New	+$74M	0.15%	189

Other funds holding VLUE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Victory Capital Management's VLUE Position: Q2 2021 in Review

Victory Capital Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2021, closing a stake of 519,346 shares — an estimated $53.2M sold.

Victory Capital Management first reported a position in VLUE in Q2 2019 and held it in 8 quarters. The position peaked at $91.5M in Q4 2019. 470 funds tracked by Wall St. Rank hold VLUE as of Q2 2021.

Victory Capital Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2021 after selling out during the quarter.
Victory Capital Management sold 519,346 iShares MSCI USA Value Factor ETF shares in Q2 2021, an estimated $53.2M.
Victory Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2019 and held it in 8 quarters.
Victory Capital Management's iShares MSCI USA Value Factor ETF position peaked at $91.5M in Q4 2019.
470 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2021.

Based on Victory Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.