Charter Oak Capital Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Charter Oak Capital Management’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	-300	Closed	-$27K	–	864
2022 Q2	$27K	Hold	300	–	–	﹤0.01%	429
2022 Q1	$31K	Hold	300	–	–	﹤0.01%	434
2021 Q4	$33K	Buy	+300	New	+$31.6K	﹤0.01%	424
2021 Q2	–	Sell	-278	Closed	-$28K	–	879
2021 Q1	$28K	Buy	+278	New	+$26.8K	﹤0.01%	394

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

Charter Oak Capital Management's VLUE Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2022, closing a stake of 300 shares — an estimated $27K sold.

Charter Oak Capital Management first reported a position in VLUE in Q1 2021 and held it in 4 quarters. The position peaked at $33K in Q4 2021. 466 funds tracked by Wall St. Rank hold VLUE as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 300 iShares MSCI USA Value Factor ETF shares in Q3 2022, an estimated $27K.
Charter Oak Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 4 quarters.
Charter Oak Capital Management's iShares MSCI USA Value Factor ETF position peaked at $33K in Q4 2021.
466 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.