Heritage Wealth Management (Arizona)’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Heritage Wealth Management (Arizona)’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	$513K	Buy	5,632 +2,696	+92%	+$247K	0.07%	211
2022 Q3	$240K	Sell	2,936 -378	-11%	-$35.1K	0.08%	193
2022 Q2	$300K	Sell	3,314 -385	-10%	-$38.1K	0.1%	153
2022 Q1	$387K	Buy	+3,699	New	+$395K	0.1%	156
2021 Q3	$568K	Sell	5,643 -1,735	-24%	-$180K	0.2%	82
2021 Q2	$775K	Sell	7,378 -4,206	-36%	-$444K	0.29%	72
2021 Q1	$1.19M	Buy	+11,584	New	+$1.12M	0.67%	37

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

Heritage Wealth Management (Arizona)'s VLUE Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 92% in Q4 2022, buying an estimated $247K and bringing the position to 5,632 shares worth $513K. The position accounts for 0.07% of the portfolio, ranked #211.

Heritage Wealth Management (Arizona) first reported a position in VLUE in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.19M in Q1 2021. 467 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

Heritage Wealth Management (Arizona) held 5,632 shares of iShares MSCI USA Value Factor ETF worth $513K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 2,696 iShares MSCI USA Value Factor ETF shares in Q4 2022, an estimated $247K.
iShares MSCI USA Value Factor ETF made up 0.07% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #211 holding.
Heritage Wealth Management (Arizona) first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and has held it in 7 quarters since.
Heritage Wealth Management (Arizona)'s iShares MSCI USA Value Factor ETF position peaked at $1.19M in Q1 2021.
467 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.