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

Avion 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
2021 Q3	–	Sell	-187	Closed	-$20K	–	420
2021 Q2	$20K	Hold	187	–	–	0.01%	177
2021 Q1	$19K	Hold	187	–	–	0.01%	173
2020 Q4	$16K	Hold	187	–	–	0.01%	194
2020 Q3	$14K	Hold	187	–	–	﹤0.01%	164
2020 Q2	$14K	Hold	187	–	–	﹤0.01%	151
2020 Q1	$12K	Buy	+187	New	+$15.1K	0.01%	153

Other funds holding VLUE

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

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

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FAF

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

Avion Wealth's VLUE Position: Q3 2021 in Review

Avion Wealth sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2021, closing a stake of 187 shares — an estimated $20K sold.

Avion Wealth first reported a position in VLUE in Q1 2020 and held it in 6 quarters. The position peaked at $20K in Q2 2021. 480 funds tracked by Wall St. Rank hold VLUE as of Q3 2021.

Avion Wealth reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2021 after selling out during the quarter.
Avion Wealth sold 187 iShares MSCI USA Value Factor ETF shares in Q3 2021, an estimated $20K.
Avion Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and held it in 6 quarters.
Avion Wealth's iShares MSCI USA Value Factor ETF position peaked at $20K in Q2 2021.
480 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2021.

Based on Avion Wealth's 13F filing for Q3 2021, filed 1 Nov 2021.