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

VitalStone 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
2024 Q3	$545	Hold	5	–	–	﹤0.01%	445
2024 Q2	$517	Hold	5	–	–	﹤0.01%	437
2024 Q1	$1K	Hold	5	–	–	﹤0.01%	454
2023 Q4	$1K	Hold	5	–	–	﹤0.01%	472
2023 Q3	$0	Sell	5 -8	-62%	-$754	﹤0.01%	658
2023 Q2	$1K	Sell	13 -17	-57%	-$1.55K	﹤0.01%	890
2023 Q1	$4K	Buy	30 +17	+131%	+$1.6K	﹤0.01%	264
2022 Q4	$1K	Buy	+13	New	+$1.19K	﹤0.01%	504

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

VitalStone Financial's VLUE Position: Q3 2024 in Review

VitalStone Financial held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q3 2024 at 5 shares worth $545. The position accounts for ﹤0.01% of the portfolio, ranked #445.

VitalStone Financial first reported a position in VLUE in Q4 2022 and has held it in 8 quarters since. The position peaked at $4K in Q1 2023. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

VitalStone Financial held 5 shares of iShares MSCI USA Value Factor ETF worth $545 as of Q3 2024.
VitalStone Financial left its iShares MSCI USA Value Factor ETF share count unchanged in Q3 2024.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #445 holding.
VitalStone Financial first reported a position in iShares MSCI USA Value Factor ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's iShares MSCI USA Value Factor ETF position peaked at $4K in Q1 2023.
401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.