Eudaimonia Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Eudaimonia Partners’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
2021 Q2	–	Sell	-98	Closed	-$10K	–	1332
2021 Q1	$10K	Buy	+98	New	+$9.44K	﹤0.01%	1173
2020 Q4	–	Sell	-471	Closed	-$35K	–	911
2020 Q3	$35K	Sell	471 -59	-11%	-$4.38K	0.01%	647
2020 Q2	$38K	Buy	+530	New	+$36.9K	0.01%	563

Other funds holding VLUE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Eudaimonia Partners's VLUE Position: Q2 2021 in Review

Eudaimonia Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2021, closing a stake of 98 shares — an estimated $10K sold.

Eudaimonia Partners first reported a position in VLUE in Q2 2020 and held it in 3 quarters. The position peaked at $38K in Q2 2020. 470 funds tracked by Wall St. Rank hold VLUE as of Q2 2021.

Eudaimonia Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 98 iShares MSCI USA Value Factor ETF shares in Q2 2021, an estimated $10K.
Eudaimonia Partners first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 3 quarters.
Eudaimonia Partners's iShares MSCI USA Value Factor ETF position peaked at $38K in Q2 2020.
470 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.