OmniStar Financial Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

OmniStar Financial Group’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 Q1	–	Sell	-2,951	Closed	-$323K	–	122
2021 Q4	$323K	Sell	2,951 -285	-9%	-$30K	0.33%	96
2021 Q3	$327K	Buy	3,236 +172	+6%	+$17.9K	0.39%	83
2021 Q2	$321K	Sell	3,064 -181	-6%	-$19.1K	0.4%	78
2021 Q1	$333K	Sell	3,245 -3,368	-51%	-$325K	0.42%	78
2020 Q4	$575K	Buy	6,613 +943	+17%	+$76.7K	0.4%	77
2020 Q3	$418K	Buy	5,670 +465	+9%	+$34.6K	0.32%	89
2020 Q2	$376K	Buy	+5,205	New	+$363K	0.31%	88

Other funds holding VLUE

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

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

MIAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

OmniStar Financial Group's VLUE Position: Q1 2022 in Review

OmniStar Financial Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2022, closing a stake of 2,951 shares — an estimated $323K sold.

OmniStar Financial Group first reported a position in VLUE in Q2 2020 and held it in 7 quarters. The position peaked at $575K in Q4 2020. 563 funds tracked by Wall St. Rank hold VLUE as of Q1 2022.

OmniStar Financial Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2022 after selling out during the quarter.
OmniStar Financial Group sold 2,951 iShares MSCI USA Value Factor ETF shares in Q1 2022, an estimated $323K.
OmniStar Financial Group first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 7 quarters.
OmniStar Financial Group's iShares MSCI USA Value Factor ETF position peaked at $575K in Q4 2020.
563 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2022.

Based on OmniStar Financial Group's 13F filing for Q1 2022, filed 5 May 2022.