Integrity Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Integrity Financial’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
2024 Q3	–	Sell	-43	Closed	-$4.45K	–	230
2024 Q2	$4.45K	Hold	43	–	–	﹤0.01%	197
2024 Q1	$4.66K	Hold	43	–	–	﹤0.01%	189
2023 Q4	$4.35K	Hold	43	–	–	﹤0.01%	177
2023 Q3	$3.9K	Hold	43	–	–	﹤0.01%	195
2023 Q2	$4.03K	Hold	43	–	–	﹤0.01%	178
2023 Q1	$3.98K	Sell	43 -9	-17%	-$847	﹤0.01%	183
2022 Q4	$4.74K	Sell	52 -162	-76%	-$14.8K	﹤0.01%	176
2022 Q3	$18K	Hold	214	–	–	0.02%	143
2022 Q2	$19K	Buy	214 +143	+201%	+$14.1K	0.02%	140
2022 Q1	$7K	Buy	71 +14	+25%	+$1.5K	0.01%	172
2021 Q4	$6K	Buy	+57	New	+$6K	﹤0.01%	182

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Integrity Financial's VLUE Position: Q3 2024 in Review

Integrity Financial sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2024, closing a stake of 43 shares — an estimated $4.45K sold.

Integrity Financial first reported a position in VLUE in Q4 2021 and held it in 11 quarters. The position peaked at $19K in Q2 2022. 401 funds tracked by Wall St. Rank hold VLUE as of Q3 2024.

Integrity Financial reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2024 after selling out during the quarter.
Integrity Financial sold 43 iShares MSCI USA Value Factor ETF shares in Q3 2024, an estimated $4.45K.
Integrity Financial first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 11 quarters.
Integrity Financial's iShares MSCI USA Value Factor ETF position peaked at $19K in Q2 2022.
401 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2024.

Based on Integrity Financial's 13F filing for Q3 2024, filed 21 Oct 2024.