Good Life Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Good Life 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
2023 Q1	–	Sell	-2,614	Closed	-$238K	–	412
2022 Q4	$238K	Buy	+2,614	New	+$239K	0.03%	304
2022 Q3	–	Sell	-52,006	Closed	-$4.71M	–	377
2022 Q2	$4.71M	Buy	52,006 +338	+0.7%	+$33.4K	0.66%	41
2022 Q1	$5.4M	Buy	51,668 +16,482	+47%	+$1.76M	0.67%	34
2021 Q4	$3.85M	Buy	35,186 +3,715	+12%	+$391K	0.47%	48
2021 Q3	$3.17M	Buy	31,471 +27,901	+782%	+$2.9M	0.43%	54
2021 Q2	$375K	Buy	+3,570	New	+$377K	0.07%	200
2019 Q2	–	Sell	-20,571	Closed	-$1.64M	–	265
2019 Q1	$1.64M	Buy	+20,571	New	+$1.63M	0.49%	38

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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 $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Good Life Advisors's VLUE Position: Q1 2023 in Review

Good Life Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2023, closing a stake of 2,614 shares — an estimated $238K sold.

Good Life Advisors first reported a position in VLUE in Q1 2019 and held it in 7 quarters. The position peaked at $5.4M in Q1 2022. 444 funds tracked by Wall St. Rank hold VLUE as of Q1 2023.

Good Life Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2023 after selling out during the quarter.
Good Life Advisors sold 2,614 iShares MSCI USA Value Factor ETF shares in Q1 2023, an estimated $238K.
Good Life Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2019 and held it in 7 quarters.
Good Life Advisors's iShares MSCI USA Value Factor ETF position peaked at $5.4M in Q1 2022.
444 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2023.

Based on Good Life Advisors's 13F filing for Q1 2023, filed 8 May 2023.