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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

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MIAS
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MMI
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Bank of America
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BlackRock
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SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return