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

Bellwether 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
2023 Q1	–	Sell	-189	Closed	-$17.2K	–	540
2022 Q4	$17.2K	Hold	189	–	–	0.01%	251
2022 Q3	$15K	Hold	189	–	–	﹤0.01%	242
2022 Q2	$17K	Hold	189	–	–	0.01%	226
2022 Q1	$19K	Hold	189	–	–	0.01%	263
2021 Q4	$20K	Hold	189	–	–	0.01%	277
2021 Q3	$19K	Hold	189	–	–	0.01%	255
2021 Q2	$19K	Hold	189	–	–	0.01%	227
2021 Q1	$19K	Hold	189	–	–	0.01%	208
2020 Q4	$16K	Buy	+189	New	+$15.4K	0.01%	207

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

Bellwether Advisors's VLUE Position: Q1 2023 in Review

Bellwether Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2023, closing a stake of 189 shares — an estimated $17.2K sold.

Bellwether Advisors first reported a position in VLUE in Q4 2020 and held it in 9 quarters. The position peaked at $20K in Q4 2021. 445 funds tracked by Wall St. Rank hold VLUE as of Q1 2023.

Bellwether Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2023 after selling out during the quarter.
Bellwether Advisors sold 189 iShares MSCI USA Value Factor ETF shares in Q1 2023, an estimated $17.2K.
Bellwether Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 9 quarters.
Bellwether Advisors's iShares MSCI USA Value Factor ETF position peaked at $20K in Q4 2021.
445 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2023.

Based on Bellwether Advisors's 13F filing for Q1 2023, filed 5 May 2023.