Brandywine Oak Private Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Brandywine Oak Private Wealth’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 Q4	–	Sell	-3,209	Closed	-$262K	–	296
2022 Q3	$262K	Sell	3,209 -37	-1%	-$3.43K	0.04%	223
2022 Q2	$293K	Sell	3,246 -32	-1%	-$3.17K	0.04%	249
2022 Q1	$342K	Buy	3,278 +886	+37%	+$94.7K	0.04%	236
2021 Q4	$261K	Hold	2,392	–	–	0.03%	296
2021 Q3	$240K	Hold	2,392	–	–	0.03%	296
2021 Q2	$251K	Buy	2,392 +69	+3%	+$7.28K	0.03%	281
2021 Q1	$238K	Buy	+2,323	New	+$224K	0.04%	244
2019 Q1	–	Sell	-19	Closed	-$1K	–	610
2018 Q4	$1K	Buy	+19	New	+$1.54K	﹤0.01%	694

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

SEIA

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brandywine Oak Private Wealth's VLUE Position: Q4 2022 in Review

Brandywine Oak Private Wealth sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2022, closing a stake of 3,209 shares — an estimated $262K sold.

Brandywine Oak Private Wealth first reported a position in VLUE in Q4 2018 and held it in 8 quarters. The position peaked at $342K in Q1 2022. 468 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

Brandywine Oak Private Wealth reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 3,209 iShares MSCI USA Value Factor ETF shares in Q4 2022, an estimated $262K.
Brandywine Oak Private Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and held it in 8 quarters.
Brandywine Oak Private Wealth's iShares MSCI USA Value Factor ETF position peaked at $342K in Q1 2022.
468 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.