VAM
VLUE icon

Visionary Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Visionary Asset 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
2018
Q4 		$331K Buy
4,563
+514
+13% +$41.6K 0.13% 50
2018
Q3 		$358K Buy
+4,049
New +$350K 0.11% 173

Other funds holding VLUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SIM
Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Visionary Asset Management's VLUE Position: Q4 2018 in Review

Visionary Asset Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 13% in Q4 2018, buying an estimated $41.6K and bringing the position to 4,563 shares worth $331K. The position accounts for 0.13% of the portfolio, ranked #50.

Visionary Asset Management first reported a position in VLUE in Q3 2018 and has held it in 2 quarters since. The position peaked at $358K in Q3 2018. 168 funds tracked by Wall St. Rank hold VLUE as of Q4 2018.

  • Visionary Asset Management held 4,563 shares of iShares MSCI USA Value Factor ETF worth $331K as of Q4 2018.
  • Visionary Asset Management bought 514 iShares MSCI USA Value Factor ETF shares in Q4 2018, an estimated $41.6K.
  • iShares MSCI USA Value Factor ETF made up 0.13% of Visionary Asset Management's portfolio in Q4 2018, its #50 holding.
  • Visionary Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q3 2018 and has held it in 2 quarters since.
  • Visionary Asset Management's iShares MSCI USA Value Factor ETF position peaked at $358K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.