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World Equity Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

World Equity 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
2022
Q3 		– Sell
-4,691
Closed -$425K – 357
2022
Q2 		$425K Sell
4,691
-1,911
-29% -$189K 0.11% 209
2022
Q1 		$690K Buy
+6,602
New +$706K 0.15% 170

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
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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

World Equity Group's VLUE Position: Q3 2022 in Review

World Equity Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2022, closing a stake of 4,691 shares — an estimated $425K sold.

World Equity Group first reported a position in VLUE in Q1 2022 and held it in 2 quarters. The position peaked at $690K in Q1 2022. 466 funds tracked by Wall St. Rank hold VLUE as of Q3 2022.

  • World Equity Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2022 after selling out during the quarter.
  • World Equity Group sold 4,691 iShares MSCI USA Value Factor ETF shares in Q3 2022, an estimated $425K.
  • World Equity Group first reported a position in iShares MSCI USA Value Factor ETF in Q1 2022 and held it in 2 quarters.
  • World Equity Group's iShares MSCI USA Value Factor ETF position peaked at $690K in Q1 2022.
  • 466 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2022.

Based on World Equity Group's 13F filing for Q3 2022, filed 6 Sep 2024.