YC
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Yarbrough Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Yarbrough Capital’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
Q2 		– Sell
-19,771
Closed -$2.07M – 213
2022
Q1 		$2.07M Buy
+19,771
New +$2.11M 0.12% 71

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
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Yarbrough Capital's VLUE Position: Q2 2022 in Review

Yarbrough Capital sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 19,771 shares — an estimated $2.07M sold.

Yarbrough Capital first reported a position in VLUE in Q1 2022 and held it in 1 quarter. The position peaked at $2.07M in Q1 2022. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

  • Yarbrough Capital reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Yarbrough Capital sold 19,771 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $2.07M.
  • Yarbrough Capital first reported a position in iShares MSCI USA Value Factor ETF in Q1 2022 and held it in 1 quarter.
  • Yarbrough Capital's iShares MSCI USA Value Factor ETF position peaked at $2.07M in Q1 2022.
  • 510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on Yarbrough Capital's 13F filing for Q2 2022, filed 8 Jul 2022.