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

LVW 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
2023 Q1	–	Sell	-32,755	Closed	-$2.99M	–	247
2022 Q4	$2.99M	Buy	32,755 +367	+1%	+$33.6K	0.61%	49
2022 Q3	$2.65M	Sell	32,388 -1,342	-4%	-$124K	0.59%	48
2022 Q2	$3.05M	Buy	33,730 +542	+2%	+$53.6K	0.62%	48
2022 Q1	$3.47M	Sell	33,188 -2,498	-7%	-$267K	0.59%	49
2021 Q4	$3.91M	Sell	35,686 -2,879	-7%	-$303K	0.67%	38
2021 Q3	$3.88M	Buy	+38,565	New	+$4.01M	0.67%	39

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 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

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

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

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

LVW Advisors's VLUE Position: Q1 2023 in Review

LVW Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2023, closing a stake of 32,755 shares — an estimated $2.99M sold.

LVW Advisors first reported a position in VLUE in Q3 2021 and held it in 6 quarters. The position peaked at $3.91M in Q4 2021. 445 funds tracked by Wall St. Rank hold VLUE as of Q1 2023.

LVW Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2023 after selling out during the quarter.
LVW Advisors sold 32,755 iShares MSCI USA Value Factor ETF shares in Q1 2023, an estimated $2.99M.
LVW Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and held it in 6 quarters.
LVW Advisors's iShares MSCI USA Value Factor ETF position peaked at $3.91M in Q4 2021.
445 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2023.

Based on LVW Advisors's 13F filing for Q1 2023, filed 3 May 2023.