Meeder Asset Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Meeder Asset 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
2022 Q4	–	Sell	-304	Closed	-$25K	–	1984
2022 Q3	$25K	Hold	304	–	–	﹤0.01%	1038
2022 Q2	$28K	Sell	304 -43	-12%	-$4.25K	﹤0.01%	1037
2022 Q1	$36K	Hold	347	–	–	﹤0.01%	1074
2021 Q4	$38K	Buy	347 +19	+6%	+$2K	﹤0.01%	544
2021 Q3	$33K	Buy	328 +277	+543%	+$28.8K	﹤0.01%	1237
2021 Q2	$5K	Sell	51 -7	-12%	-$738	﹤0.01%	1973
2021 Q1	$6K	Buy	58 +7	+14%	+$675	﹤0.01%	1823
2020 Q4	$4K	Buy	51 +26	+104%	+$2.12K	﹤0.01%	1310
2020 Q3	$2K	Buy	+25	New	+$1.86K	﹤0.01%	1880
2020 Q2	–	Sell	-6	Closed	–	–	2490
2020 Q1	$0	Sell	6 -21	-78%	-$1.7K	﹤0.01%	2547
2019 Q4	$2K	Buy	+27	New	+$2.31K	﹤0.01%	2068

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Meeder Asset Management's VLUE Position: Q4 2022 in Review

Meeder Asset Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2022, closing a stake of 304 shares — an estimated $25K sold.

Meeder Asset Management first reported a position in VLUE in Q4 2019 and held it in 11 quarters. The position peaked at $38K in Q4 2021. 467 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

Meeder Asset Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 304 iShares MSCI USA Value Factor ETF shares in Q4 2022, an estimated $25K.
Meeder Asset Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and held it in 11 quarters.
Meeder Asset Management's iShares MSCI USA Value Factor ETF position peaked at $38K in Q4 2021.
467 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.