Ledyard National Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Ledyard National Bank’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	–	Sell	-2,859	Closed	-$234K	–	214
2022 Q3	$234K	Hold	2,859	–	–	0.03%	187
2022 Q2	$259K	Sell	2,859 -110	-4%	-$10.9K	0.03%	186
2022 Q1	$310K	Buy	2,969 +125	+4%	+$13.4K	0.03%	186
2021 Q4	$311K	Sell	2,844 -16	-0.6%	-$1.68K	0.03%	198
2021 Q3	$288K	Sell	2,860 -100	-3%	-$10.4K	0.03%	208
2021 Q2	$311K	Buy	2,960 +15	+0.5%	+$1.58K	0.03%	202
2021 Q1	$302K	Sell	2,945 -7	-0.2%	-$675	0.03%	200
2020 Q4	$257K	Buy	+2,952	New	+$240K	0.03%	210

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

Ledyard National Bank's VLUE Position: Q4 2022 in Review

Ledyard National Bank sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2022, closing a stake of 2,859 shares — an estimated $234K sold.

Ledyard National Bank first reported a position in VLUE in Q4 2020 and held it in 8 quarters. The position peaked at $311K in Q4 2021. 467 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

Ledyard National Bank reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Ledyard National Bank sold 2,859 iShares MSCI USA Value Factor ETF shares in Q4 2022, an estimated $234K.
Ledyard National Bank first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 8 quarters.
Ledyard National Bank's iShares MSCI USA Value Factor ETF position peaked at $311K in Q4 2021.
467 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on Ledyard National Bank's 13F filing for Q4 2022, filed 6 Feb 2023.