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

Copperleaf Capital’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	-2,891	Closed	-$237K	–	83
2022 Q3	$237K	Sell	2,891 -15,767	-85%	-$1.46M	0.26%	65
2022 Q2	$1.69M	Buy	18,658 +272	+1%	+$26.9K	1.71%	20
2022 Q1	$1.92M	Buy	18,386 +637	+4%	+$68.1K	1.71%	21
2021 Q4	$1.94M	Buy	17,749 +647	+4%	+$68.1K	1.68%	20
2021 Q3	$1.72M	Buy	17,102 +6,402	+60%	+$665K	1.66%	22
2021 Q2	$1.12M	Sell	10,700 -39	-0.4%	-$4.11K	1.1%	31
2021 Q1	$1.1M	Sell	10,739 -9,070	-46%	-$874K	1.17%	30
2020 Q4	$1.72M	Buy	+19,809	New	+$1.61M	1.47%	22

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

Copperleaf Capital's VLUE Position: Q4 2022 in Review

Copperleaf Capital sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2022, closing a stake of 2,891 shares — an estimated $237K sold.

Copperleaf Capital first reported a position in VLUE in Q4 2020 and held it in 8 quarters. The position peaked at $1.94M in Q4 2021. 467 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

Copperleaf Capital reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Copperleaf Capital sold 2,891 iShares MSCI USA Value Factor ETF shares in Q4 2022, an estimated $237K.
Copperleaf Capital first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 8 quarters.
Copperleaf Capital's iShares MSCI USA Value Factor ETF position peaked at $1.94M in Q4 2021.
467 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

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