Money Concepts Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Money Concepts Capital’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	-13,096	Closed	-$132K	–	489
2023 Q1	$132K	Sell	13,096 -2,787	-18%	-$262K	0.01%	432
2022 Q4	$1.45M	Buy	15,883 +2,676	+20%	+$245K	0.06%	226
2022 Q3	$1.08M	Buy	13,207 +286	+2%	+$26.5K	0.06%	224
2022 Q2	$1.18M	Sell	12,921 -2,492	-16%	-$246K	0.1%	190
2022 Q1	$1.61M	Buy	15,413 +1,588	+11%	+$170K	0.09%	226
2021 Q4	$1.51M	Buy	+13,825	New	+$1.45M	0.13%	158
2021 Q1	$3.19M	Buy	31,096 +30,972	+24,977%	+$2.98M	0.25%	96
2020 Q4	$11K	Buy	+124	New	+$10.1K	﹤0.01%	597

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

Money Concepts Capital's VLUE Position: Q2 2023 in Review

Money Concepts Capital sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2023, closing a stake of 13,096 shares — an estimated $132K sold.

Money Concepts Capital first reported a position in VLUE in Q4 2020 and held it in 8 quarters. The position peaked at $3.19M in Q1 2021. 430 funds tracked by Wall St. Rank hold VLUE as of Q2 2023.

Money Concepts Capital reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2023 after selling out during the quarter.
Money Concepts Capital sold 13,096 iShares MSCI USA Value Factor ETF shares in Q2 2023, an estimated $132K.
Money Concepts Capital first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 8 quarters.
Money Concepts Capital's iShares MSCI USA Value Factor ETF position peaked at $3.19M in Q1 2021.
430 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2023.

Based on Money Concepts Capital's 13F filing for Q2 2023, filed 1 Aug 2023.