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

Vicus Capital’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
2020 Q3	–	Sell	-5,106	Closed	-$369K	–	223
2020 Q2	$369K	Buy	+5,106	New	+$356K	0.06%	145
2019 Q2	–	Sell	-20,524	Closed	-$1.64M	–	243
2019 Q1	$1.64M	Buy	20,524 +7,025	+52%	+$557K	0.26%	66
2018 Q4	$980K	Buy	+13,499	New	+$1.09M	0.17%	90

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMI

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

Vicus Capital's VLUE Position: Q3 2020 in Review

Vicus Capital sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2020, closing a stake of 5,106 shares — an estimated $369K sold.

Vicus Capital first reported a position in VLUE in Q4 2018 and held it in 3 quarters. The position peaked at $1.64M in Q1 2019. 294 funds tracked by Wall St. Rank hold VLUE as of Q3 2020.

Vicus Capital reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2020 after selling out during the quarter.
Vicus Capital sold 5,106 iShares MSCI USA Value Factor ETF shares in Q3 2020, an estimated $369K.
Vicus Capital first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and held it in 3 quarters.
Vicus Capital's iShares MSCI USA Value Factor ETF position peaked at $1.64M in Q1 2019.
294 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2020.

Based on Vicus Capital's 13F filing for Q3 2020, filed 12 Nov 2020.