Legacy Wealth Planning’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Legacy Wealth Planning’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 Q3	$349K	Sell	4,265 -6,996	-62%	-$649K	0.58%	41
2022 Q2	$1.02M	Sell	11,261 -110,652	-91%	-$10.9M	1.46%	16
2022 Q1	$12.7M	Sell	121,913 -4,598	-4%	-$491K	15.01%	1
2021 Q4	$13.8M	Sell	126,511 -23,089	-15%	-$2.43M	15.8%	1
2021 Q3	$15.1M	Buy	149,600 +78,472	+110%	+$8.15M	16.88%	1
2021 Q2	$7.47M	Buy	71,128 +13,394	+23%	+$1.41M	8.51%	2
2021 Q1	$5.92M	Buy	+57,734	New	+$5.56M	7.55%	2

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMI

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Legacy Wealth Planning's VLUE Position: Q3 2022 in Review

Legacy Wealth Planning reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 62% in Q3 2022, selling an estimated $649K and leaving 4,265 shares worth $349K. The position accounts for 0.58% of the portfolio, ranked #41.

Legacy Wealth Planning first reported a position in VLUE in Q1 2021 and has held it in 7 quarters since. The position peaked at $15.1M in Q3 2021. 466 funds tracked by Wall St. Rank hold VLUE as of Q3 2022.

Legacy Wealth Planning held 4,265 shares of iShares MSCI USA Value Factor ETF worth $349K as of Q3 2022.
Legacy Wealth Planning sold 6,996 iShares MSCI USA Value Factor ETF shares in Q3 2022, an estimated $649K.
iShares MSCI USA Value Factor ETF made up 0.58% of Legacy Wealth Planning's portfolio in Q3 2022, its #41 holding.
Legacy Wealth Planning first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and has held it in 7 quarters since.
Legacy Wealth Planning's iShares MSCI USA Value Factor ETF position peaked at $15.1M in Q3 2021.
466 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2022.

Based on Legacy Wealth Planning's 13F filing for Q3 2022, filed 10 Nov 2022.