ZIG
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Zullo Investment Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Zullo Investment 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
2023
Q1 		– Sell
-338
Closed -$30.8K – 693
2022
Q4 		$30.8K Buy
338
+11
+3% +$1.01K 0.02% 332
2022
Q3 		$27K Sell
327
-5
-2% -$464 0.02% 350
2022
Q2 		$30K Sell
332
-68
-17% -$6.72K 0.02% 346
2022
Q1 		$42K Hold
400
– – 0.02% 325
2021
Q4 		$44K Buy
+400
New +$42.1K 0.02% 323

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
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Zullo Investment Group's VLUE Position: Q1 2023 in Review

Zullo Investment Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2023, closing a stake of 338 shares — an estimated $30.8K sold.

Zullo Investment Group first reported a position in VLUE in Q4 2021 and held it in 5 quarters. The position peaked at $44K in Q4 2021. 445 funds tracked by Wall St. Rank hold VLUE as of Q1 2023.

  • Zullo Investment Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Zullo Investment Group sold 338 iShares MSCI USA Value Factor ETF shares in Q1 2023, an estimated $30.8K.
  • Zullo Investment Group first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 5 quarters.
  • Zullo Investment Group's iShares MSCI USA Value Factor ETF position peaked at $44K in Q4 2021.
  • 445 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2023.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.