Horst & Graben Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Horst & Graben Wealth Management’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 Q2	–	Sell	-37,871	Closed	-$3.96M	–	143
2022 Q1	$3.96M	Sell	37,871 -26,702	-41%	-$2.85M	0.97%	22
2021 Q4	$7.07M	Sell	64,573 -3,969	-6%	-$418K	1.77%	17
2021 Q3	$6.9M	Buy	68,542 +524	+0.8%	+$54.4K	1.9%	17
2021 Q2	$7.15M	Buy	68,018 +8,418	+14%	+$888K	1.99%	15
2021 Q1	$6.11M	Buy	59,600 +6,758	+13%	+$651K	1.92%	16
2020 Q4	$4.59M	Buy	52,842 +9,943	+23%	+$809K	1.58%	18
2020 Q3	$3.17M	Buy	42,899 +11,112	+35%	+$826K	1.23%	21
2020 Q2	$2.3M	Buy	+31,787	New	+$2.22M	1.01%	20

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Horst & Graben Wealth Management's VLUE Position: Q2 2022 in Review

Horst & Graben Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 37,871 shares — an estimated $3.96M sold.

Horst & Graben Wealth Management first reported a position in VLUE in Q2 2020 and held it in 8 quarters. The position peaked at $7.15M in Q2 2021. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

Horst & Graben Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
Horst & Graben Wealth Management sold 37,871 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $3.96M.
Horst & Graben Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 8 quarters.
Horst & Graben Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $7.15M in Q2 2021.
510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on Horst & Graben Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.