Frontier Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Frontier Asset Management’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	-12,303	Closed	-$1.12M	–	60
2022 Q4	$1.12M	Buy	+12,303	New	+$1.13M	0.51%	30
2022 Q2	–	Sell	-698	Closed	-$73K	–	48
2022 Q1	$73K	Sell	698 -5,267	-88%	-$563K	0.05%	33
2021 Q4	$653K	Buy	+5,965	New	+$628K	0.48%	29

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Frontier Asset Management's VLUE Position: Q1 2023 in Review

Frontier Asset Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2023, closing a stake of 12,303 shares — an estimated $1.12M sold.

Frontier Asset Management first reported a position in VLUE in Q4 2021 and held it in 3 quarters. The position peaked at $1.12M in Q4 2022. 445 funds tracked by Wall St. Rank hold VLUE as of Q1 2023.

Frontier Asset Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2023 after selling out during the quarter.
Frontier Asset Management sold 12,303 iShares MSCI USA Value Factor ETF shares in Q1 2023, an estimated $1.12M.
Frontier Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 3 quarters.
Frontier Asset Management's iShares MSCI USA Value Factor ETF position peaked at $1.12M in Q4 2022.
445 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2023.

Based on Frontier Asset Management's 13F filing for Q1 2023, filed 10 May 2023.