WTB
VLUE icon

Washington Trust Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Washington Trust Bank’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
2015
Q1 		– Sell
-217
Closed -$14K – 869
2014
Q4 		$14K Buy
+217
New +$14K ﹤0.01% 673

Other funds holding VLUE

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Washington Trust Bank's VLUE Position: Q1 2015 in Review

Washington Trust Bank sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2015, closing a stake of 217 shares — an estimated $14K sold.

Washington Trust Bank first reported a position in VLUE in Q4 2014 and held it in 1 quarter. The position peaked at $14K in Q4 2014. 12 funds tracked by Wall St. Rank hold VLUE as of Q1 2015.

  • Washington Trust Bank reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2015 after selling out during the quarter.
  • Washington Trust Bank sold 217 iShares MSCI USA Value Factor ETF shares in Q1 2015, an estimated $14K.
  • Washington Trust Bank first reported a position in iShares MSCI USA Value Factor ETF in Q4 2014 and held it in 1 quarter.
  • Washington Trust Bank's iShares MSCI USA Value Factor ETF position peaked at $14K in Q4 2014.
  • 12 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2015.

Based on Washington Trust Bank's 13F filing for Q1 2015, filed 17 Apr 2015.