WealthTrust Fairport’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

WealthTrust Fairport’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
2019 Q1	$31K	Buy	+391	New	+$31K	﹤0.01%	270

Other funds holding VLUE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $7.77B AUM 35.27% 1-Year Est. Return

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

WealthTrust Fairport's VLUE Position: Q1 2019 in Review

WealthTrust Fairport opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q1 2019: 391 shares worth $31K. The stake represents ﹤0.01% of the portfolio and ranks #270 among its holdings.

166 funds tracked by Wall St. Rank hold VLUE as of Q1 2019.

WealthTrust Fairport held 391 shares of iShares MSCI USA Value Factor ETF worth $31K as of Q1 2019.
iShares MSCI USA Value Factor ETF was a new WealthTrust Fairport position in Q1 2019.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #270 holding.
166 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.