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

Bernardo Wealth Planning’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	-4,440	Closed	-$401K	–	91
2022 Q2	$401K	Buy	4,440 +331	+8%	+$32.7K	0.23%	53
2022 Q1	$429K	Sell	4,109 -101	-2%	-$10.8K	0.21%	55
2021 Q4	$460K	Buy	4,210 +306	+8%	+$32.2K	0.22%	49
2021 Q3	$393K	Buy	3,904 +380	+11%	+$39.5K	0.23%	49
2021 Q2	$370K	Buy	3,524 +478	+16%	+$50.4K	0.22%	53
2021 Q1	$312K	Buy	3,046 +383	+14%	+$36.9K	0.2%	58
2020 Q4	$231K	Sell	2,663 -61	-2%	-$4.96K	0.09%	153
2020 Q3	$201K	Buy	+2,724	New	+$202K	0.09%	150

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MMI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Bernardo Wealth Planning's VLUE Position: Q3 2022 in Review

Bernardo Wealth Planning sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2022, closing a stake of 4,440 shares — an estimated $401K sold.

Bernardo Wealth Planning first reported a position in VLUE in Q3 2020 and held it in 8 quarters. The position peaked at $460K in Q4 2021. 467 funds tracked by Wall St. Rank hold VLUE as of Q3 2022.

Bernardo Wealth Planning reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2022 after selling out during the quarter.
Bernardo Wealth Planning sold 4,440 iShares MSCI USA Value Factor ETF shares in Q3 2022, an estimated $401K.
Bernardo Wealth Planning first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and held it in 8 quarters.
Bernardo Wealth Planning's iShares MSCI USA Value Factor ETF position peaked at $460K in Q4 2021.
467 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2022.

Based on Bernardo Wealth Planning's 13F filing for Q3 2022, filed 24 Oct 2022.