WCG
VLUE icon

Weaver Consulting Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-839
Closed -$62K – 882
2020
Q3 		$62K Hold
839
– – 0.04% 235
2020
Q2 		$61K Sell
839
-521
-38% -$36.3K 0.04% 235
2020
Q1 		$86K Sell
1,360
-418
-24% -$33.8K 0.06% 178
2019
Q4 		$146K Sell
1,778
-300
-14% -$25.7K 0.08% 135
2019
Q3 		$174K Buy
2,078
+807
+63% +$65.5K 0.09% 116
2019
Q2 		$103K Sell
1,271
-397
-24% -$31.8K 0.06% 148
2019
Q1 		$132K Buy
+1,668
New +$132K 0.04% 273

Other funds holding VLUE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return