Cornerstone Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Cornerstone Wealth 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 Q2	–	Sell	-2,410	Closed	-$252K	–	481
2022 Q1	$252K	Sell	2,410 -4,000	-62%	-$427K	0.02%	405
2021 Q4	$702K	Buy	6,410 +70	+1%	+$7.37K	0.07%	239
2021 Q3	$638K	Buy	6,340 +947	+18%	+$98.4K	0.07%	234
2021 Q2	$567K	Sell	5,393 -179	-3%	-$18.9K	0.06%	267
2021 Q1	$571K	Sell	5,572 -7,497	-57%	-$722K	0.07%	254
2020 Q4	$1.14M	Sell	13,069 -382	-3%	-$31.1K	0.14%	140
2020 Q3	$992K	Buy	13,451 +2,417	+22%	+$180K	0.15%	139
2020 Q2	$798K	Buy	+11,034	New	+$769K	0.13%	162
2018 Q3	–	Sell	-24,411	Closed	-$295K	–	1560
2018 Q2	$295K	Buy	+24,411	New	+$2.05M	﹤0.01%	1207

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

MMI

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

Cornerstone Wealth Management's VLUE Position: Q2 2022 in Review

Cornerstone Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 2,410 shares — an estimated $252K sold.

Cornerstone Wealth Management first reported a position in VLUE in Q2 2018 and held it in 9 quarters. The position peaked at $1.14M in Q4 2020. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

Cornerstone Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
Cornerstone Wealth Management sold 2,410 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $252K.
Cornerstone Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2018 and held it in 9 quarters.
Cornerstone Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $1.14M in Q4 2020.
510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on Cornerstone Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.