Lehman & Derafelo Financial Resources’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Lehman & Derafelo Financial Resources’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	-71	Closed	-$6K	–	194
2022 Q3	$6K	Hold	71	–	–	﹤0.01%	182
2022 Q2	$6K	Buy	+71	New	+$7.02K	﹤0.01%	186
2021 Q4	–	Sell	-108	Closed	-$11K	–	185
2021 Q3	$11K	Hold	108	–	–	﹤0.01%	168
2021 Q2	$11K	Hold	108	–	–	﹤0.01%	194
2021 Q1	$11K	Hold	108	–	–	﹤0.01%	193
2020 Q4	$9K	Buy	108 +1	+0.9%	+$81	﹤0.01%	199
2020 Q3	$8K	Hold	107	–	–	﹤0.01%	237
2020 Q2	$8K	Buy	107 +36	+51%	+$2.51K	﹤0.01%	221
2020 Q1	$4K	Hold	71	–	–	﹤0.01%	183
2019 Q4	$6K	Hold	71	–	–	﹤0.01%	186
2019 Q3	$6K	Hold	71	–	–	﹤0.01%	173
2019 Q2	$6K	Hold	71	–	–	﹤0.01%	165
2019 Q1	$6K	Hold	71	–	–	﹤0.01%	165
2018 Q4	$5K	Buy	+71	New	+$5.74K	﹤0.01%	156

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

Lehman & Derafelo Financial Resources's VLUE Position: Q4 2022 in Review

Lehman & Derafelo Financial Resources sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2022, closing a stake of 71 shares — an estimated $6K sold.

Lehman & Derafelo Financial Resources first reported a position in VLUE in Q4 2018 and held it in 14 quarters. The position peaked at $11K in Q3 2021. 467 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

Lehman & Derafelo Financial Resources reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Lehman & Derafelo Financial Resources sold 71 iShares MSCI USA Value Factor ETF shares in Q4 2022, an estimated $6K.
Lehman & Derafelo Financial Resources first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and held it in 14 quarters.
Lehman & Derafelo Financial Resources's iShares MSCI USA Value Factor ETF position peaked at $11K in Q3 2021.
467 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on Lehman & Derafelo Financial Resources's 13F filing for Q4 2022, filed 20 Jan 2023.