WR Wealth Planners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

WR Wealth Planners’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
2024 Q4	$177K	Sell	1,672 -1,693	-50%	-$186K	0.06%	168
2024 Q3	$367K	Sell	3,365 -1	-0%	-$106	0.1%	124
2024 Q2	$348K	Sell	3,366 -192	-5%	-$19.8K	0.11%	118
2024 Q1	$385K	Sell	3,558 -827	-19%	-$84.6K	0.12%	113
2023 Q4	$444K	Sell	4,385 -4,120	-48%	-$383K	0.17%	111
2023 Q3	$772K	Sell	8,505 -199	-2%	-$18.8K	0.29%	56
2023 Q2	$816K	Sell	8,704 -719	-8%	-$65.5K	0.32%	55
2023 Q1	$873K	Sell	9,423 -436	-4%	-$41K	0.38%	46
2022 Q4	$899K	Sell	9,859 -3,682	-27%	-$337K	0.55%	34
2022 Q3	$1.11M	Sell	13,541 -1,731	-11%	-$161K	0.78%	26
2022 Q2	$1.38M	Sell	15,272 -756	-5%	-$74.8K	0.91%	24
2022 Q1	$1.68M	Buy	+16,028	New	+$1.71M	1%	24

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

MMI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WR Wealth Planners's VLUE Position: Q4 2024 in Review

WR Wealth Planners reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 50% in Q4 2024, selling an estimated $186K and leaving 1,672 shares worth $177K. The position accounts for 0.06% of the portfolio, ranked #168.

WR Wealth Planners first reported a position in VLUE in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.68M in Q1 2022. 422 funds tracked by Wall St. Rank hold VLUE as of Q4 2024.

WR Wealth Planners held 1,672 shares of iShares MSCI USA Value Factor ETF worth $177K as of Q4 2024.
WR Wealth Planners sold 1,693 iShares MSCI USA Value Factor ETF shares in Q4 2024, an estimated $186K.
iShares MSCI USA Value Factor ETF made up 0.06% of WR Wealth Planners's portfolio in Q4 2024, its #168 holding.
WR Wealth Planners first reported a position in iShares MSCI USA Value Factor ETF in Q1 2022 and has held it in 12 quarters since.
WR Wealth Planners's iShares MSCI USA Value Factor ETF position peaked at $1.68M in Q1 2022.
422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.