Advisory Alpha’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Advisory Alpha’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 Q3	–	Sell	-2,605	Closed	-$244K	–	338
2023 Q2	$244K	Buy	+2,605	New	+$237K	0.01%	284
2020 Q4	–	Sell	-31	Closed	-$2K	–	632
2020 Q3	$2K	Buy	+31	New	+$2.3K	﹤0.01%	627

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

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

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

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

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

WBG

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Advisory Alpha's VLUE Position: Q3 2023 in Review

Advisory Alpha sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2023, closing a stake of 2,605 shares — an estimated $244K sold.

Advisory Alpha first reported a position in VLUE in Q3 2020 and held it in 2 quarters. The position peaked at $244K in Q2 2023. 413 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

Advisory Alpha reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2023 after selling out during the quarter.
Advisory Alpha sold 2,605 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $244K.
Advisory Alpha first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and held it in 2 quarters.
Advisory Alpha's iShares MSCI USA Value Factor ETF position peaked at $244K in Q2 2023.
413 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Advisory Alpha's 13F filing for Q3 2023, filed 18 Oct 2023.