First Command Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

First Command Bank’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 Q2	$1.22M	Sell	13,061 -15,539	-54%	-$1.42M	0.12%	42
2023 Q1	$2.65M	Sell	28,600 -19,565	-41%	-$1.84M	0.27%	25
2022 Q4	$4.39M	Buy	48,165 +31,662	+192%	+$2.9M	0.56%	17
2022 Q3	$1.35M	Buy	16,503 +14,918	+941%	+$1.38M	0.2%	28
2022 Q2	$143K	Sell	1,585 -5,641	-78%	-$558K	0.02%	148
2022 Q1	$756K	Sell	7,226 -66	-0.9%	-$7.05K	0.1%	67
2021 Q4	$734K	Hold	7,292	–	–	0.13%	64
2021 Q3	$734K	Buy	7,292 +1,494	+26%	+$155K	0.13%	64
2021 Q2	$609K	Buy	+5,798	New	+$612K	0.07%	76

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

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

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

First Command Bank's VLUE Position: Q2 2023 in Review

First Command Bank reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 54% in Q2 2023, selling an estimated $1.42M and leaving 13,061 shares worth $1.22M. The position accounts for 0.12% of the portfolio, ranked #42.

First Command Bank first reported a position in VLUE in Q2 2021 and has held it in 9 quarters since. The position peaked at $4.39M in Q4 2022. 430 funds tracked by Wall St. Rank hold VLUE as of Q2 2023.

First Command Bank held 13,061 shares of iShares MSCI USA Value Factor ETF worth $1.22M as of Q2 2023.
First Command Bank sold 15,539 iShares MSCI USA Value Factor ETF shares in Q2 2023, an estimated $1.42M.
iShares MSCI USA Value Factor ETF made up 0.12% of First Command Bank's portfolio in Q2 2023, its #42 holding.
First Command Bank first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and has held it in 9 quarters since.
First Command Bank's iShares MSCI USA Value Factor ETF position peaked at $4.39M in Q4 2022.
430 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.