Daido Life Insurance Company’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Daido Life Insurance Company’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
2023 Q3	–	Sell	-34,805	Closed	-$3.26M	–	12
2023 Q2	$3.26M	Sell	34,805 -99,463	-74%	-$9.06M	0.36%	11
2023 Q1	$12.4M	Hold	134,268	–	–	1.24%	11
2022 Q4	$12.2M	Hold	134,268	–	–	1.15%	12
2022 Q3	$11M	Hold	134,268	–	–	1.02%	12
2022 Q2	$12.2M	Hold	134,268	–	–	0.98%	12
2022 Q1	$14M	Hold	134,268	–	–	0.84%	12
2021 Q4	$14.7M	Sell	134,268 -84,064	-39%	-$8.84M	0.81%	12
2021 Q3	$22M	Hold	218,332	–	–	1.33%	10
2021 Q2	$22.9M	Buy	218,332 +43,391	+25%	+$4.58M	1.39%	10
2021 Q1	$17.9M	Hold	174,941	–	–	1.17%	12
2020 Q4	$15.2M	Hold	174,941	–	–	1.09%	12
2020 Q3	$12.9M	Hold	174,941	–	–	1.19%	11
2020 Q2	$12.6M	Hold	174,941	–	–	1.26%	11
2020 Q1	$11M	Hold	174,941	–	–	1.1%	13
2019 Q4	$15.7M	Hold	174,941	–	–	1.17%	12
2019 Q3	$14.4M	Buy	174,941 +11,288	+7%	+$916K	1.11%	14
2019 Q2	$13.3M	Hold	163,653	–	–	0.97%	14
2019 Q1	$13.1M	Hold	163,653	–	–	1.05%	14
2018 Q4	$11.9M	Hold	163,653	–	–	1.11%	11
2018 Q3	$14.4M	Hold	163,653	–	–	1.2%	13
2018 Q2	$13.5M	Buy	163,653 +108,274	+196%	+$9.09M	1.03%	15
2018 Q1	$4.54M	Buy	+55,379	New	+$4.71M	0.44%	13

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Daido Life Insurance Company's VLUE Position: Q3 2023 in Review

Daido Life Insurance Company sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2023, closing a stake of 34,805 shares — an estimated $3.26M sold.

Daido Life Insurance Company first reported a position in VLUE in Q1 2018 and held it in 22 quarters. The position peaked at $22.9M in Q2 2021. 413 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

Daido Life Insurance Company reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2023 after selling out during the quarter.
Daido Life Insurance Company sold 34,805 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $3.26M.
Daido Life Insurance Company first reported a position in iShares MSCI USA Value Factor ETF in Q1 2018 and held it in 22 quarters.
Daido Life Insurance Company's iShares MSCI USA Value Factor ETF position peaked at $22.9M in Q2 2021.
413 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Daido Life Insurance Company's 13F filing for Q3 2023, filed 6 Nov 2023.