Lumature Wealth Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Lumature Wealth Partners’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	$157K	Hold	1,669	–	–	0.09%	169
2023 Q1	$155K	Sell	1,669 -10	-0.6%	-$941	0.09%	164
2022 Q4	$153K	Sell	1,679 -186	-10%	-$17K	0.09%	164
2022 Q3	$153K	Buy	1,865 +89	+5%	+$8.25K	0.08%	176
2022 Q2	$161K	Hold	1,776	–	–	0.07%	186
2022 Q1	$186K	Sell	1,776 -50	-3%	-$5.34K	0.07%	182
2021 Q4	$200K	Sell	1,826 -530	-22%	-$55.8K	0.08%	144
2021 Q3	$237K	Sell	2,356 -29	-1%	-$3.01K	0.1%	129
2021 Q2	$251K	Sell	2,385 -647	-21%	-$68.3K	0.1%	122
2021 Q1	$311K	Sell	3,032 -1,748	-37%	-$168K	0.16%	103
2020 Q4	$415K	Buy	+4,780	New	+$389K	0.39%	77

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Lumature Wealth Partners's VLUE Position: Q2 2023 in Review

Lumature Wealth Partners held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q2 2023 at 1,669 shares worth $157K. The position accounts for 0.09% of the portfolio, ranked #169.

Lumature Wealth Partners first reported a position in VLUE in Q4 2020 and has held it in 11 quarters since. The position peaked at $415K in Q4 2020. 430 funds tracked by Wall St. Rank hold VLUE as of Q2 2023.

Lumature Wealth Partners held 1,669 shares of iShares MSCI USA Value Factor ETF worth $157K as of Q2 2023.
Lumature Wealth Partners left its iShares MSCI USA Value Factor ETF share count unchanged in Q2 2023.
iShares MSCI USA Value Factor ETF made up 0.09% of Lumature Wealth Partners's portfolio in Q2 2023, its #169 holding.
Lumature Wealth Partners first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's iShares MSCI USA Value Factor ETF position peaked at $415K in Q4 2020.
430 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.