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

Lineweaver Wealth 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	-31,610	Closed	-$3.31M	–	153
2022 Q1	$3.31M	Sell	31,610 -21,213	-40%	-$2.27M	0.94%	22
2021 Q4	$5.78M	Sell	52,823 -22,926	-30%	-$2.41M	1.67%	13
2021 Q3	$7.63M	Buy	75,749 +5,931	+8%	+$616K	2.33%	11
2021 Q2	$7.33M	Buy	+69,818	New	+$7.37M	2.41%	11

Other funds holding VLUE

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

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

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

MIAS

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 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

MMI

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

Lineweaver Wealth Advisors's VLUE Position: Q2 2022 in Review

Lineweaver Wealth Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 31,610 shares — an estimated $3.31M sold.

Lineweaver Wealth Advisors first reported a position in VLUE in Q2 2021 and held it in 4 quarters. The position peaked at $7.63M in Q3 2021. 511 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

Lineweaver Wealth Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
Lineweaver Wealth Advisors sold 31,610 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $3.31M.
Lineweaver Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and held it in 4 quarters.
Lineweaver Wealth Advisors's iShares MSCI USA Value Factor ETF position peaked at $7.63M in Q3 2021.
511 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on Lineweaver Wealth Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.