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Minot Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Minot Wealth 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
Q2 		$502K Buy
5,545
+2,597
+88% +$257K 0.13% 113
2022
Q1 		$308K Buy
2,948
+798
+37% +$85.3K 0.07% 160
2021
Q4 		$235K Buy
+2,150
New +$226K 0.05% 179

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
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
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Minot Wealth Management's VLUE Position: Q2 2022 in Review

Minot Wealth Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 88% in Q2 2022, buying an estimated $257K and bringing the position to 5,545 shares worth $502K. The position accounts for 0.13% of the portfolio, ranked #113.

Minot Wealth Management first reported a position in VLUE in Q4 2021 and has held it in 3 quarters since. 511 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

  • Minot Wealth Management held 5,545 shares of iShares MSCI USA Value Factor ETF worth $502K as of Q2 2022.
  • Minot Wealth Management bought 2,597 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $257K.
  • iShares MSCI USA Value Factor ETF made up 0.13% of Minot Wealth Management's portfolio in Q2 2022, its #113 holding.
  • Minot Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 3 quarters since.
  • 511 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.