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

BDO Wealth Advisors’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	-140	Closed	-$13K	–	1142
2022 Q2	$13K	Hold	140	–	–	﹤0.01%	645
2022 Q1	$15K	Hold	140	–	–	﹤0.01%	655
2021 Q4	$15K	Hold	140	–	–	﹤0.01%	675
2021 Q3	$14K	Hold	140	–	–	﹤0.01%	681
2021 Q2	$15K	Hold	140	–	–	﹤0.01%	690
2021 Q1	$14K	Buy	+140	New	+$13.5K	﹤0.01%	682

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

BDO Wealth Advisors's VLUE Position: Q3 2022 in Review

BDO Wealth Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2022, closing a stake of 140 shares — an estimated $13K sold.

BDO Wealth Advisors first reported a position in VLUE in Q1 2021 and held it in 6 quarters. The position peaked at $15K in Q1 2022. 466 funds tracked by Wall St. Rank hold VLUE as of Q3 2022.

BDO Wealth Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2022 after selling out during the quarter.
BDO Wealth Advisors sold 140 iShares MSCI USA Value Factor ETF shares in Q3 2022, an estimated $13K.
BDO Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 6 quarters.
BDO Wealth Advisors's iShares MSCI USA Value Factor ETF position peaked at $15K in Q1 2022.
466 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2022.

Based on BDO Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.