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

FinTrust Capital Advisors’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	-1,887	Closed	-$197K	–	1317
2022 Q1	$197K	Sell	1,887 -1,788	-49%	-$191K	0.05%	295
2021 Q4	$402K	Sell	3,675 -1,046	-22%	-$110K	0.1%	189
2021 Q3	$475K	Buy	4,721 +66	+1%	+$6.86K	0.13%	149
2021 Q2	$489K	Sell	4,655 -436	-9%	-$46K	0.13%	145
2021 Q1	$522K	Sell	5,091 -985	-16%	-$94.9K	0.15%	127
2020 Q4	$528K	Buy	6,076 +1,203	+25%	+$97.9K	0.17%	111
2020 Q3	$360	Sell	4,873 -138	-3%	-$10.3K	0.07%	150
2020 Q2	$362K	Buy	+5,011	New	+$349K	0.14%	131

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

FinTrust Capital Advisors's VLUE Position: Q2 2022 in Review

FinTrust Capital Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 1,887 shares — an estimated $197K sold.

FinTrust Capital Advisors first reported a position in VLUE in Q2 2020 and held it in 8 quarters. The position peaked at $528K in Q4 2020. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

FinTrust Capital Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
FinTrust Capital Advisors sold 1,887 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $197K.
FinTrust Capital Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 8 quarters.
FinTrust Capital Advisors's iShares MSCI USA Value Factor ETF position peaked at $528K in Q4 2020.
510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on FinTrust Capital Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.