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

Capital Planning 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
2022 Q4	–	Sell	-70,683	Closed	-$5.79M	–	131
2022 Q3	$5.79M	Sell	70,683 -26,095	-27%	-$2.42M	1.55%	21
2022 Q2	$8.76M	Sell	96,778 -14,906	-13%	-$1.47M	2.32%	11
2022 Q1	$11.7M	Sell	111,684 -2,148	-2%	-$230K	2.5%	8
2021 Q4	$12.5M	Buy	113,832 +2,866	+3%	+$302K	2.37%	10
2021 Q3	$11.2M	Buy	110,966 +6,660	+6%	+$692K	2.32%	11
2021 Q2	$11M	Buy	104,306 +23,769	+30%	+$2.51M	2.25%	12
2021 Q1	$8.25M	Buy	+80,537	New	+$7.76M	1.85%	13

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

SEIA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Planning Advisors's VLUE Position: Q4 2022 in Review

Capital Planning Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2022, closing a stake of 70,683 shares — an estimated $5.79M sold.

Capital Planning Advisors first reported a position in VLUE in Q1 2021 and held it in 7 quarters. The position peaked at $12.5M in Q4 2021. 467 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

Capital Planning Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Capital Planning Advisors sold 70,683 iShares MSCI USA Value Factor ETF shares in Q4 2022, an estimated $5.79M.
Capital Planning Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 7 quarters.
Capital Planning Advisors's iShares MSCI USA Value Factor ETF position peaked at $12.5M in Q4 2021.
467 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on Capital Planning Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.