LexAurum Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

LexAurum Advisors’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 Q2	–	Sell	-3,905	Closed	-$408K	–	272
2022 Q1	$408K	Sell	3,905 -1,426	-27%	-$152K	0.13%	153
2021 Q4	$584K	Sell	5,331 -2,587	-33%	-$272K	0.19%	117
2021 Q3	$797K	Buy	7,918 +24	+0.3%	+$2.49K	0.24%	108
2021 Q2	$829K	Buy	7,894 +452	+6%	+$47.7K	0.25%	104
2021 Q1	$763K	Buy	7,442 +240	+3%	+$23.1K	0.26%	91
2020 Q4	$626K	Buy	7,202 +2,274	+46%	+$185K	0.22%	106
2020 Q3	$364K	Buy	+4,928	New	+$366K	0.15%	146

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

MIAS

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

MMI

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

LexAurum Advisors's VLUE Position: Q2 2022 in Review

LexAurum Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 3,905 shares — an estimated $408K sold.

LexAurum Advisors first reported a position in VLUE in Q3 2020 and held it in 7 quarters. The position peaked at $829K in Q2 2021. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

LexAurum Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
LexAurum Advisors sold 3,905 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $408K.
LexAurum Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and held it in 7 quarters.
LexAurum Advisors's iShares MSCI USA Value Factor ETF position peaked at $829K in Q2 2021.
510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on LexAurum Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.