Liberty Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Liberty Wealth Management’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 Q4	–	Sell	-4,934	Closed	-$448K	–	190
2023 Q3	$448K	Sell	4,934 -833	-14%	-$78.5K	0.11%	99
2023 Q2	$541K	Sell	5,767 -1,007	-15%	-$91.7K	0.13%	86
2023 Q1	$633K	Buy	+6,774	New	+$638K	0.13%	98
2022 Q3	$1.64M	Buy	19,976 +548	+3%	+$50.8K	0.44%	41
2022 Q2	$1.76M	Sell	19,428 -23,541	-55%	-$2.33M	0.71%	33
2022 Q1	$4.48M	Buy	+42,969	New	+$4.59M	1.62%	14
2021 Q4	–	Sell	-62,953	Closed	-$6.62M	–	29
2021 Q3	$6.34M	Buy	62,953 +4,493	+8%	+$467K	2.26%	8
2021 Q2	$6.14M	Buy	58,460 +12,192	+26%	+$1.29M	2.39%	9
2021 Q1	$4.21M	Hold	46,268	–	–	2.05%	13
2020 Q4	$4.21M	Buy	46,268 +6,134	+15%	+$499K	2.06%	13
2020 Q3	$2.96M	Buy	40,134 +8,141	+25%	+$605K	1.75%	14
2020 Q2	$2.31M	Buy	+31,993	New	+$2.23M	1.63%	15

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

Liberty Wealth Management's VLUE Position: Q4 2023 in Review

Liberty Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2023, closing a stake of 4,934 shares — an estimated $448K sold.

Liberty Wealth Management first reported a position in VLUE in Q2 2020 and held it in 12 quarters. The position peaked at $6.34M in Q3 2021. 431 funds tracked by Wall St. Rank hold VLUE as of Q4 2023.

Liberty Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2023 after selling out during the quarter.
Liberty Wealth Management sold 4,934 iShares MSCI USA Value Factor ETF shares in Q4 2023, an estimated $448K.
Liberty Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 12 quarters.
Liberty Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $6.34M in Q3 2021.
431 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2023.

Based on Liberty Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.