Baker Tilly Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Baker Tilly Wealth Management’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	-4,618	Closed	-$433K	–	555
2023 Q2	$433K	Sell	4,618 -250	-5%	-$22.8K	0.05%	375
2023 Q1	$451K	Sell	4,868 -370	-7%	-$34.8K	0.05%	360
2022 Q4	$477K	Buy	5,238 +75	+1%	+$6.87K	0.06%	336
2022 Q3	$423K	Hold	5,163	–	–	0.06%	332
2022 Q2	$467K	Sell	5,163 -3,642	-41%	-$360K	0.06%	327
2022 Q1	$921K	Sell	8,805 -1,783	-17%	-$191K	0.1%	212
2021 Q4	$1.16M	Sell	10,588 -2,201	-17%	-$232K	0.12%	171
2021 Q3	$1.29M	Buy	12,789 +1,985	+18%	+$206K	0.17%	124
2021 Q2	$1.14M	Buy	10,804 +2,216	+26%	+$234K	0.18%	121
2021 Q1	$880K	Buy	8,588 +193	+2%	+$18.6K	0.18%	138
2020 Q4	$730K	Buy	+8,395	New	+$683K	0.23%	107

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

Baker Tilly Wealth Management's VLUE Position: Q3 2023 in Review

Baker Tilly Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2023, closing a stake of 4,618 shares — an estimated $433K sold.

Baker Tilly Wealth Management first reported a position in VLUE in Q4 2020 and held it in 11 quarters. The position peaked at $1.29M in Q3 2021. 413 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

Baker Tilly Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 4,618 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $433K.
Baker Tilly Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 11 quarters.
Baker Tilly Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $1.29M in Q3 2021.
413 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.