GoalVest Advisory’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

GoalVest Advisory’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	–	Sell	-219	Closed	-$20.3K	–	412
2023 Q1	$20.3K	Buy	219 +214	+4,280%	+$20.1K	0.01%	158
2022 Q4	$456	Sell	5 -23,811	-100%	-$2.18M	﹤0.01%	236
2022 Q3	$1.95M	Sell	23,816 -46,553	-66%	-$4.32M	1.37%	20
2022 Q2	$6.38M	Buy	70,369 +2,347	+3%	+$232K	4.04%	2
2022 Q1	$7.11M	Buy	+68,022	New	+$7.27M	4.01%	2
2021 Q2	$6.16M	Buy	58,671 +10,459	+22%	+$1.1M	3.82%	2
2021 Q1	$4.94M	Sell	48,212 -11,789	-20%	-$1.14M	3.68%	3
2020 Q4	$5.21M	Buy	+60,001	New	+$4.88M	4.39%	3

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

GoalVest Advisory's VLUE Position: Q2 2023 in Review

GoalVest Advisory sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2023, closing a stake of 219 shares — an estimated $20.3K sold.

GoalVest Advisory first reported a position in VLUE in Q4 2020 and held it in 8 quarters. The position peaked at $7.11M in Q1 2022. 430 funds tracked by Wall St. Rank hold VLUE as of Q2 2023.

GoalVest Advisory reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2023 after selling out during the quarter.
GoalVest Advisory sold 219 iShares MSCI USA Value Factor ETF shares in Q2 2023, an estimated $20.3K.
GoalVest Advisory first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 8 quarters.
GoalVest Advisory's iShares MSCI USA Value Factor ETF position peaked at $7.11M in Q1 2022.
430 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2023.

Based on GoalVest Advisory's 13F filing for Q2 2023, filed 10 Jul 2023.