Leo Brokerage’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Leo Brokerage’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
2023 Q2	$316K	Sell	3,374 -1,620	-32%	-$148K	0.04%	234
2023 Q1	$464K	Buy	+4,994	New	+$470K	0.07%	185
2022 Q2	$4.09M	Buy	45,151 +7,132	+19%	+$705K	1.1%	22
2022 Q1	$3.98M	Buy	+38,019	New	+$4.06M	0.63%	32
2021 Q3	$2.49M	Buy	24,769 +837	+3%	+$87K	0.46%	39
2021 Q2	$2.51M	Buy	23,932 +1,927	+9%	+$203K	0.51%	40
2021 Q1	$2.25M	Buy	22,005 +2,699	+14%	+$260K	0.64%	37
2020 Q4	$1.68M	Buy	+19,306	New	+$1.57M	0.54%	41

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

MMI

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Leo Brokerage's VLUE Position: Q2 2023 in Review

Leo Brokerage reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 32% in Q2 2023, selling an estimated $148K and leaving 3,374 shares worth $316K. The position accounts for 0.04% of the portfolio, ranked #234.

Leo Brokerage first reported a position in VLUE in Q4 2020 and has held it in 8 quarters since. The position peaked at $4.09M in Q2 2022. 429 funds tracked by Wall St. Rank hold VLUE as of Q2 2023.

Leo Brokerage held 3,374 shares of iShares MSCI USA Value Factor ETF worth $316K as of Q2 2023.
Leo Brokerage sold 1,620 iShares MSCI USA Value Factor ETF shares in Q2 2023, an estimated $148K.
iShares MSCI USA Value Factor ETF made up 0.04% of Leo Brokerage's portfolio in Q2 2023, its #234 holding.
Leo Brokerage first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 8 quarters since.
Leo Brokerage's iShares MSCI USA Value Factor ETF position peaked at $4.09M in Q2 2022.
429 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.