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

Beacon Financial Advisory’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 Q2	–	Sell	-3,087	Closed	-$323K	–	242
2022 Q1	$323K	Sell	3,087 -1,393	-31%	-$149K	0.15%	163
2021 Q4	$490K	Sell	4,480 -163	-4%	-$17.1K	0.23%	131
2021 Q3	$468K	Buy	4,643 +166	+4%	+$17.2K	0.24%	125
2021 Q2	$470K	Buy	4,477 +486	+12%	+$51.3K	0.25%	128
2021 Q1	$409K	Buy	3,991 +163	+4%	+$15.7K	0.23%	131
2020 Q4	$332K	Buy	+3,828	New	+$311K	0.22%	136

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

MIAS

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

MMI

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

Beacon Financial Advisory's VLUE Position: Q2 2022 in Review

Beacon Financial Advisory sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 3,087 shares — an estimated $323K sold.

Beacon Financial Advisory first reported a position in VLUE in Q4 2020 and held it in 6 quarters. The position peaked at $490K in Q4 2021. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

Beacon Financial Advisory reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
Beacon Financial Advisory sold 3,087 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $323K.
Beacon Financial Advisory first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 6 quarters.
Beacon Financial Advisory's iShares MSCI USA Value Factor ETF position peaked at $490K in Q4 2021.
510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on Beacon Financial Advisory's 13F filing for Q2 2022, filed 25 Jul 2022.