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VLUE icon

WealthPLAN Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

WealthPLAN Partners’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
2022
Q1 		$319K Sell
3,232
-950
-23% -$102K 0.02% 308
2021
Q4 		$449K Sell
4,182
-1,244
-23% -$131K 0.03% 266
2021
Q3 		$579K Buy
5,426
+27
+0.5% +$2.81K 0.04% 234
2021
Q2 		$574K Buy
5,399
+508
+10% +$53.6K 0.04% 215
2021
Q1 		$513K Sell
4,891
-977
-17% -$94.2K 0.04% 224
2020
Q4 		$548K Buy
5,868
+253
+5% +$20.6K 0.05% 206
2020
Q3 		$448K Buy
5,615
+832
+17% +$61.8K 0.04% 209
2020
Q2 		$362K Buy
4,783
+1,354
+39% +$94.4K 0.04% 215
2020
Q1 		$227K Buy
+3,429
New +$277K 0.03% 222

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return