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CFO4Life’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

CFO4Life’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 		$12.8M Buy
+140,291
New +$12.8M 2.72% 8
2016
Q4 		$5.39M Buy
76,819
+50,288
+190% +$3.4M 4.46% 4
2016
Q3 		$1.73M Sell
26,531
-641
-2% -$41.3K 1.5% 13
2016
Q2 		$1.68M Buy
27,172
+477
+2% +$29.4K 1.43% 13
2016
Q1 		$1.64M Buy
+26,695
New +$1.55M 1.47% 11

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CFO4Life's VLUE Position: Q4 2022 in Review

CFO4Life opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q4 2022: 140,291 shares worth $12.8M. The stake represents 2.72% of the portfolio and ranks #8 among its holdings. This is a return to the name: CFO4Life previously reported a position in VLUE as recently as Q4 2016.

CFO4Life first reported a position in VLUE in Q1 2016 and has held it in 5 quarters since. 467 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

  • CFO4Life held 140,291 shares of iShares MSCI USA Value Factor ETF worth $12.8M as of Q4 2022.
  • iShares MSCI USA Value Factor ETF was a new CFO4Life position in Q4 2022.
  • iShares MSCI USA Value Factor ETF made up 2.72% of CFO4Life's portfolio in Q4 2022, its #8 holding.
  • CFO4Life first reported a position in iShares MSCI USA Value Factor ETF in Q1 2016 and has held it in 5 quarters since.
  • 467 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on CFO4Life's 13F filing for Q4 2022, filed 11 Jan 2023.