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Advus Financial Partners, LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Advus Financial Partners, LLC’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
Q1 		– Sell
-3,149
Closed -$287K – 164
2022
Q4 		$287K Sell
3,149
-1,553
-33% -$142K 0.13% 105
2022
Q3 		$385K Sell
4,702
-747
-14% -$69.3K 0.2% 78
2022
Q2 		$493K Buy
5,449
+1,828
+50% +$181K 0.26% 56
2022
Q1 		$379K Buy
+3,621
New +$387K 0.19% 73

Other funds holding VLUE

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Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advus Financial Partners, LLC's VLUE Position: Q1 2023 in Review

Advus Financial Partners, LLC sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2023, closing a stake of 3,149 shares — an estimated $287K sold.

Advus Financial Partners, LLC first reported a position in VLUE in Q1 2022 and held it in 4 quarters. The position peaked at $493K in Q2 2022. 444 funds tracked by Wall St. Rank hold VLUE as of Q1 2023.

  • Advus Financial Partners, LLC reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Advus Financial Partners, LLC sold 3,149 iShares MSCI USA Value Factor ETF shares in Q1 2023, an estimated $287K.
  • Advus Financial Partners, LLC first reported a position in iShares MSCI USA Value Factor ETF in Q1 2022 and held it in 4 quarters.
  • Advus Financial Partners, LLC's iShares MSCI USA Value Factor ETF position peaked at $493K in Q2 2022.
  • 444 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2023.

Based on Advus Financial Partners, LLC's 13F filing for Q1 2023, filed 25 Aug 2026.