VisionPoint Advisory Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

VisionPoint Advisory Group’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 Q4	–	Sell	-22	Closed	-$2K	–	891
2023 Q3	$2K	Buy	+22	New	+$2.07K	﹤0.01%	588
2021 Q1	–	Sell	-3,166	Closed	-$275K	–	146
2020 Q4	$275K	Sell	3,166 -597	-16%	-$48.6K	0.14%	117
2020 Q3	$278K	Buy	3,763 +52	+1%	+$3.87K	0.12%	95
2020 Q2	$272K	Buy	+3,711	New	+$259K	0.11%	90

Other funds holding VLUE

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 Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

VisionPoint Advisory Group's VLUE Position: Q4 2023 in Review

VisionPoint Advisory Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2023, closing a stake of 22 shares — an estimated $2K sold.

VisionPoint Advisory Group first reported a position in VLUE in Q2 2020 and held it in 4 quarters. The position peaked at $278K in Q3 2020. 432 funds tracked by Wall St. Rank hold VLUE as of Q4 2023.

VisionPoint Advisory Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2023 after selling out during the quarter.
VisionPoint Advisory Group sold 22 iShares MSCI USA Value Factor ETF shares in Q4 2023, an estimated $2K.
VisionPoint Advisory Group first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 4 quarters.
VisionPoint Advisory Group's iShares MSCI USA Value Factor ETF position peaked at $278K in Q3 2020.
432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2023.

Based on VisionPoint Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.