Austin Private Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Austin Private Wealth’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 Q3	–	Sell	-2,228	Closed	-$202K	–	147
2022 Q2	$202K	Sell	2,228 -26,018	-92%	-$2.57M	0.04%	126
2022 Q1	$2.95M	Sell	28,246 -14,805	-34%	-$1.58M	0.59%	24
2021 Q4	$4.71M	Sell	43,051 -6,564	-13%	-$691K	0.94%	18
2021 Q3	$5M	Buy	49,615 +4,271	+9%	+$444K	1.06%	16
2021 Q2	$4.76M	Buy	45,344 +2,757	+6%	+$291K	1.1%	17
2021 Q1	$4.36M	Sell	42,587 -1,128	-3%	-$109K	1.15%	17
2020 Q4	$3.8M	Buy	43,715 +12,998	+42%	+$1.06M	1.1%	17
2020 Q3	$2.27M	Buy	30,717 +11,301	+58%	+$840K	0.85%	20
2020 Q2	$1.4M	Buy	+19,416	New	+$1.35M	0.61%	24

Other funds holding VLUE

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

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

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

MIAS

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

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

MMI

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Austin Private Wealth's VLUE Position: Q3 2022 in Review

Austin Private Wealth sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2022, closing a stake of 2,228 shares — an estimated $202K sold.

Austin Private Wealth first reported a position in VLUE in Q2 2020 and held it in 9 quarters. The position peaked at $5M in Q3 2021. 466 funds tracked by Wall St. Rank hold VLUE as of Q3 2022.

Austin Private Wealth reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2022 after selling out during the quarter.
Austin Private Wealth sold 2,228 iShares MSCI USA Value Factor ETF shares in Q3 2022, an estimated $202K.
Austin Private Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 9 quarters.
Austin Private Wealth's iShares MSCI USA Value Factor ETF position peaked at $5M in Q3 2021.
466 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2022.

Based on Austin Private Wealth's 13F filing for Q3 2022, filed 28 Oct 2022.