FSC Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

FSC Wealth 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
2024 Q1	–	Sell	-21	Closed	-$2.07K	–	307
2023 Q4	$2.07K	Hold	21	–	–	﹤0.01%	265
2023 Q3	$1.86K	Hold	21	–	–	﹤0.01%	215
2023 Q2	$1.92K	Hold	21	–	–	﹤0.01%	178
2023 Q1	$1.9K	Sell	21 -18	-46%	-$1.69K	﹤0.01%	156
2022 Q4	$3.54K	Sell	39 -26	-40%	-$2.38K	0.01%	138
2022 Q3	$5K	Sell	65 -24	-27%	-$2.23K	0.05%	138
2022 Q2	$8K	Hold	89	–	–	0.07%	117
2022 Q1	$9K	Hold	89	–	–	0.01%	128
2021 Q4	$10K	Buy	+89	New	+$9.36K	0.01%	133

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 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

FSC Wealth Advisors's VLUE Position: Q1 2024 in Review

FSC Wealth Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2024, closing a stake of 21 shares — an estimated $2.07K sold.

FSC Wealth Advisors first reported a position in VLUE in Q4 2021 and held it in 9 quarters. The position peaked at $10K in Q4 2021. 422 funds tracked by Wall St. Rank hold VLUE as of Q1 2024.

FSC Wealth Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2024 after selling out during the quarter.
FSC Wealth Advisors sold 21 iShares MSCI USA Value Factor ETF shares in Q1 2024, an estimated $2.07K.
FSC Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 9 quarters.
FSC Wealth Advisors's iShares MSCI USA Value Factor ETF position peaked at $10K in Q4 2021.
422 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2024.

Based on FSC Wealth Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.