Mosaic Family Wealth’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Mosaic Family Wealth’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
2021 Q4	–	Sell	-2,651	Closed	-$267K	–	185
2021 Q3	$267K	Buy	2,651 +158	+6%	+$16.4K	0.07%	143
2021 Q2	$262K	Sell	2,493 -162	-6%	-$17.1K	0.08%	139
2021 Q1	$272K	Sell	2,655 -1,023	-28%	-$98.6K	0.08%	127
2020 Q4	$320K	Sell	3,678 -966	-21%	-$78.6K	0.11%	117
2020 Q3	$343K	Sell	4,644 -135	-3%	-$10K	0.13%	103
2020 Q2	$345K	Buy	+4,779	New	+$333K	0.14%	96
2020 Q1	–	Sell	-2,422	Closed	-$217K	–	157
2019 Q4	$217K	Sell	2,422 -190	-7%	-$16.3K	0.09%	142
2019 Q3	$214K	Sell	2,612 -637	-20%	-$51.7K	0.09%	154
2019 Q2	$264K	Sell	3,249 -150	-4%	-$12K	0.11%	139
2019 Q1	$271K	Sell	3,399 -344	-9%	-$27.3K	0.11%	127
2018 Q4	$272K	Sell	3,743 -151	-4%	-$12.2K	0.11%	120
2018 Q3	$320K	Buy	+3,894	New	+$337K	0.13%	115

Other funds holding VLUE

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mosaic Family Wealth's VLUE Position: Q4 2021 in Review

Mosaic Family Wealth sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2021, closing a stake of 2,651 shares — an estimated $267K sold.

Mosaic Family Wealth first reported a position in VLUE in Q3 2018 and held it in 12 quarters. The position peaked at $345K in Q2 2020. 578 funds tracked by Wall St. Rank hold VLUE as of Q4 2021.

Mosaic Family Wealth reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2021 after selling out during the quarter.
Mosaic Family Wealth sold 2,651 iShares MSCI USA Value Factor ETF shares in Q4 2021, an estimated $267K.
Mosaic Family Wealth first reported a position in iShares MSCI USA Value Factor ETF in Q3 2018 and held it in 12 quarters.
Mosaic Family Wealth's iShares MSCI USA Value Factor ETF position peaked at $345K in Q2 2020.
578 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.