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

WealthSource 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
2023 Q4	$2.63M	Sell	25,995 -3,961	-13%	-$368K	0.17%	94
2023 Q3	$2.72M	Sell	29,956 -10,092	-25%	-$951K	0.19%	86
2023 Q2	$3.76M	Sell	40,048 -310	-0.8%	-$28.2K	0.25%	59
2023 Q1	$3.74M	Sell	40,358 -25,577	-39%	-$2.41M	0.25%	60
2022 Q4	$6.01M	Sell	65,935 -8,161	-11%	-$747K	0.43%	39
2022 Q3	$6.07M	Sell	74,096 -8,693	-11%	-$806K	0.45%	37
2022 Q2	$7.49M	Sell	82,789 -96,509	-54%	-$9.54M	0.55%	33
2022 Q1	$18.7M	Sell	179,298 -47,972	-21%	-$5.13M	1.26%	13
2021 Q4	$24.9M	Sell	227,270 -12,397	-5%	-$1.3M	1.99%	10
2021 Q3	$24.1M	Sell	239,667 -20,905	-8%	-$2.17M	2.11%	9
2021 Q2	$27.4M	Buy	260,572 +15,720	+6%	+$1.66M	2.43%	10
2021 Q1	$25.1M	Sell	244,852 -1,817	-0.7%	-$175K	2.5%	9
2020 Q4	$21.4M	Buy	246,669 +9,128	+4%	+$743K	2.5%	9
2020 Q3	$17.5M	Buy	237,541 +1,826	+0.8%	+$136K	2.34%	11
2020 Q2	$17M	Buy	+235,715	New	+$16.4M	2.45%	12

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthSource Partners's VLUE Position: Q4 2023 in Review

WealthSource Partners reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 13% in Q4 2023, selling an estimated $368K and leaving 25,995 shares worth $2.63M. The position accounts for 0.17% of the portfolio, ranked #94.

WealthSource Partners first reported a position in VLUE in Q2 2020 and has held it in 15 quarters since. The position peaked at $27.4M in Q2 2021. 431 funds tracked by Wall St. Rank hold VLUE as of Q4 2023.

WealthSource Partners held 25,995 shares of iShares MSCI USA Value Factor ETF worth $2.63M as of Q4 2023.
WealthSource Partners sold 3,961 iShares MSCI USA Value Factor ETF shares in Q4 2023, an estimated $368K.
iShares MSCI USA Value Factor ETF made up 0.17% of WealthSource Partners's portfolio in Q4 2023, its #94 holding.
WealthSource Partners first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 15 quarters since.
WealthSource Partners's iShares MSCI USA Value Factor ETF position peaked at $27.4M in Q2 2021.
431 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.