BWP
VLUE icon

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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return