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

Enzi Wealth’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
Q1 		– Sell
-2,888
Closed -$276K – 71
2022
Q4 		$276K Hold
2,888
– – 0.13% 62
2022
Q3 		$278K Buy
+2,888
New +$268K 0.14% 63

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Enzi Wealth's VLUE Position: Q1 2023 in Review

Enzi Wealth sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2023, closing a stake of 2,888 shares — an estimated $276K sold.

Enzi Wealth first reported a position in VLUE in Q3 2022 and held it in 2 quarters. The position peaked at $278K in Q3 2022. 445 funds tracked by Wall St. Rank hold VLUE as of Q1 2023.

  • Enzi Wealth reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Enzi Wealth sold 2,888 iShares MSCI USA Value Factor ETF shares in Q1 2023, an estimated $276K.
  • Enzi Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q3 2022 and held it in 2 quarters.
  • Enzi Wealth's iShares MSCI USA Value Factor ETF position peaked at $278K in Q3 2022.
  • 445 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2023.

Based on Enzi Wealth's 13F filing for Q1 2023, filed 18 Apr 2023.