Horan Securities’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Horan Securities’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 Q3	–	Sell	-205	Closed	-$19.2K	–	649
2023 Q2	$19.2K	Buy	205 +1	+0.5%	+$91	0.01%	324
2023 Q1	$18.9K	Buy	204 +2	+1%	+$188	0.01%	315
2022 Q4	$18.4K	Sell	202 -375	-65%	-$34.3K	0.01%	306
2022 Q3	$47K	Buy	577 +5	+0.9%	+$464	0.03%	189
2022 Q2	$52K	Buy	572 +202	+55%	+$20K	0.03%	170
2022 Q1	$39K	Buy	370 +99	+37%	+$10.6K	0.02%	202
2021 Q4	$30K	Buy	+271	New	+$28.5K	0.02%	214
2021 Q2	$28K	Buy	267 +1	+0.4%	+$105	0.02%	212
2021 Q1	$27K	Sell	266 -425	-62%	-$41K	0.02%	193
2020 Q4	$60K	Buy	+691	New	+$56.2K	0.05%	110

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

Horan Securities's VLUE Position: Q3 2023 in Review

Horan Securities sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2023, closing a stake of 205 shares — an estimated $19.2K sold.

Horan Securities first reported a position in VLUE in Q4 2020 and held it in 10 quarters. The position peaked at $60K in Q4 2020. 413 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

Horan Securities reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 205 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $19.2K.
Horan Securities first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 10 quarters.
Horan Securities's iShares MSCI USA Value Factor ETF position peaked at $60K in Q4 2020.
413 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.