Mendel Money Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Mendel Money 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 Q2	–	Sell	-4,312	Closed	-$399K	–	127
2023 Q1	$399K	Sell	4,312 -278	-6%	-$26.2K	0.22%	88
2022 Q4	$418K	Buy	4,590 +106	+2%	+$9.71K	0.24%	82
2022 Q3	$367K	Sell	4,484 -315	-7%	-$29.2K	0.23%	84
2022 Q2	$434K	Sell	4,799 -566	-11%	-$56K	0.26%	70
2022 Q1	$561K	Buy	5,365 +587	+12%	+$62.7K	0.27%	75
2021 Q4	$523K	Buy	4,778 +378	+9%	+$39.8K	0.3%	46
2021 Q3	$443K	Buy	4,400 +509	+13%	+$52.9K	0.28%	49
2021 Q2	$409K	Buy	3,891 +540	+16%	+$57K	0.26%	50
2021 Q1	$343K	Buy	+3,351	New	+$323K	0.22%	50

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 $374B AUM 17.66% 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 $29.2B AUM 22.81% 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

Mendel Money Management's VLUE Position: Q2 2023 in Review

Mendel Money Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2023, closing a stake of 4,312 shares — an estimated $399K sold.

Mendel Money Management first reported a position in VLUE in Q1 2021 and held it in 9 quarters. The position peaked at $561K in Q1 2022. 430 funds tracked by Wall St. Rank hold VLUE as of Q2 2023.

Mendel Money Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2023 after selling out during the quarter.
Mendel Money Management sold 4,312 iShares MSCI USA Value Factor ETF shares in Q2 2023, an estimated $399K.
Mendel Money Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 9 quarters.
Mendel Money Management's iShares MSCI USA Value Factor ETF position peaked at $561K in Q1 2022.
430 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2023.

Based on Mendel Money Management's 13F filing for Q2 2023, filed 14 Aug 2023.