Cedar Brook Financial Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cedar Brook Financial Partners’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
2023 Q1	–	Sell	-2,737	Closed	-$249K	–	409
2022 Q4	$249K	Buy	+2,737	New	+$251K	0.07%	296
2022 Q1	–	Sell	-2,675	Closed	-$293K	–	398
2021 Q4	$293K	Buy	+2,675	New	+$281K	0.08%	285
2020 Q1	–	Sell	-2,262	Closed	-$203K	–	302
2019 Q4	$203K	Buy	+2,262	New	+$194K	0.09%	276

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cedar Brook Financial Partners's VLUE Position: Q1 2023 in Review

Cedar Brook Financial Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2023, closing a stake of 2,737 shares — an estimated $249K sold.

Cedar Brook Financial Partners first reported a position in VLUE in Q4 2019 and held it in 3 quarters. The position peaked at $293K in Q4 2021. 445 funds tracked by Wall St. Rank hold VLUE as of Q1 2023.

Cedar Brook Financial Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2023 after selling out during the quarter.
Cedar Brook Financial Partners sold 2,737 iShares MSCI USA Value Factor ETF shares in Q1 2023, an estimated $249K.
Cedar Brook Financial Partners first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and held it in 3 quarters.
Cedar Brook Financial Partners's iShares MSCI USA Value Factor ETF position peaked at $293K in Q4 2021.
445 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2023.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2023, filed 4 Apr 2023.