VF
VLUE icon

Virtu Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Virtu Financial’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
Q4 		$237K Buy
+2,646
New +$227K 0.02% 824
2019
Q2 		– Sell
-42,230
Closed -$3.37M – 1908
2019
Q1 		$3.37M Buy
+42,230
New +$3.35M 0.19% 68

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 $2.3T AUM 54.33% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Virtu Financial's VLUE Position: Q4 2019 in Review

Virtu Financial opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q4 2019: 2,646 shares worth $237K. The stake represents 0.02% of the portfolio and ranks #824 among its holdings. This is a return to the name: Virtu Financial previously reported a position in VLUE as recently as Q1 2019.

Virtu Financial first reported a position in VLUE in Q1 2019 and has held it in 2 quarters since. The position peaked at $3.37M in Q1 2019. 220 funds tracked by Wall St. Rank hold VLUE as of Q4 2019.

  • Virtu Financial held 2,646 shares of iShares MSCI USA Value Factor ETF worth $237K as of Q4 2019.
  • iShares MSCI USA Value Factor ETF was a new Virtu Financial position in Q4 2019.
  • iShares MSCI USA Value Factor ETF made up 0.02% of Virtu Financial's portfolio in Q4 2019, its #824 holding.
  • Virtu Financial first reported a position in iShares MSCI USA Value Factor ETF in Q1 2019 and has held it in 2 quarters since.
  • Virtu Financial's iShares MSCI USA Value Factor ETF position peaked at $3.37M in Q1 2019.
  • 220 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.