Global Financial Private Client’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Global Financial Private Client’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	Closed	-$337	–	694
2022 Q3	$337	Sell	4 -2,224	-100%	-$206K	﹤0.01%	630
2022 Q2	$203K	Sell	2,228 -1,125	-34%	-$111K	0.11%	133
2022 Q1	$350K	Sell	3,353 -2,604	-44%	-$278K	0.17%	114
2021 Q4	$652K	Sell	5,957 -1,405	-19%	-$148K	0.32%	76
2021 Q3	$748K	Buy	7,362 +3,264	+80%	+$339K	0.38%	65
2021 Q2	$432K	Buy	4,098 +2,532	+162%	+$267K	0.24%	94
2021 Q1	$162K	Buy	1,566 +1,021	+187%	+$98.4K	0.12%	126
2020 Q4	$47.4K	Buy	+545	New	+$44.3K	0.04%	198

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

Global Financial Private Client's VLUE Position: Q4 2022 in Review

Global Financial Private Client sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2022, closing a stake of 4 shares — an estimated $337 sold.

Global Financial Private Client first reported a position in VLUE in Q4 2020 and held it in 8 quarters. The position peaked at $748K in Q3 2021. 467 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

Global Financial Private Client reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Global Financial Private Client sold 4 iShares MSCI USA Value Factor ETF shares in Q4 2022, an estimated $337.
Global Financial Private Client first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 8 quarters.
Global Financial Private Client's iShares MSCI USA Value Factor ETF position peaked at $748K in Q3 2021.
467 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on Global Financial Private Client's 13F filing for Q4 2022, filed 16 May 2024.