Fort Washington Investment Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Fort Washington Investment 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 Q4	–	Sell	-4,450	Closed	-$364K	–	413
2022 Q3	$364K	Sell	4,450 -5,307	-54%	-$492K	﹤0.01%	348
2022 Q2	$883K	Buy	9,757 +1,600	+20%	+$158K	0.01%	288
2022 Q1	$853K	Sell	8,157 -3,362	-29%	-$359K	0.01%	324
2021 Q4	$1.26M	Sell	11,519 -840	-7%	-$88.4K	0.01%	299
2021 Q3	$1.25M	Sell	12,359 -382	-3%	-$39.7K	0.01%	297
2021 Q2	$1.34M	Buy	+12,741	New	+$1.34M	0.01%	291

Other funds holding VLUE

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Fort Washington Investment Advisors's VLUE Position: Q4 2022 in Review

Fort Washington Investment Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2022, closing a stake of 4,450 shares — an estimated $364K sold.

Fort Washington Investment Advisors first reported a position in VLUE in Q2 2021 and held it in 6 quarters. The position peaked at $1.34M in Q2 2021. 467 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

Fort Washington Investment Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Fort Washington Investment Advisors sold 4,450 iShares MSCI USA Value Factor ETF shares in Q4 2022, an estimated $364K.
Fort Washington Investment Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and held it in 6 quarters.
Fort Washington Investment Advisors's iShares MSCI USA Value Factor ETF position peaked at $1.34M in Q2 2021.
467 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.