Centennial Wealth Advisory’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Centennial Wealth Advisory’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	-3,420	Closed	-$310K	–	137
2022 Q2	$310K	Sell	3,420 -1,812	-35%	-$179K	0.17%	78
2022 Q1	$547K	Buy	5,232 +346	+7%	+$37K	0.3%	50
2021 Q4	$535K	Buy	4,886 +717	+17%	+$75.4K	0.3%	48
2021 Q3	$420K	Buy	4,169 +669	+19%	+$69.5K	0.25%	46
2021 Q2	$368K	Buy	+3,500	New	+$369K	0.23%	59

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEIA

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

Centennial Wealth Advisory's VLUE Position: Q3 2022 in Review

Centennial Wealth Advisory sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2022, closing a stake of 3,420 shares — an estimated $310K sold.

Centennial Wealth Advisory first reported a position in VLUE in Q2 2021 and held it in 5 quarters. The position peaked at $547K in Q1 2022. 466 funds tracked by Wall St. Rank hold VLUE as of Q3 2022.

Centennial Wealth Advisory reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2022 after selling out during the quarter.
Centennial Wealth Advisory sold 3,420 iShares MSCI USA Value Factor ETF shares in Q3 2022, an estimated $310K.
Centennial Wealth Advisory first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and held it in 5 quarters.
Centennial Wealth Advisory's iShares MSCI USA Value Factor ETF position peaked at $547K in Q1 2022.
466 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2022.

Based on Centennial Wealth Advisory's 13F filing for Q3 2022, filed 12 Oct 2022.