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

PAX 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
Q2 		– Sell
-37,523
Closed -$3.92M – 210
2022
Q1 		$3.92M Sell
37,523
-45,207
-55% -$4.83M 0.91% 23
2021
Q4 		$9.06M Sell
82,730
-13,639
-14% -$1.43M 2.03% 11
2021
Q3 		$9.7M Sell
96,369
-5,908
-6% -$614K 2.37% 9
2021
Q2 		$10.7M Buy
102,277
+4,311
+4% +$455K 2.72% 9
2021
Q1 		$10M Sell
97,966
-1,696
-2% -$163K 2.83% 10
2020
Q4 		$8.66M Buy
99,662
+4,035
+4% +$328K 2.71% 9
2020
Q3 		$7.05M Buy
95,627
+7,650
+9% +$569K 2.48% 12
2020
Q2 		$6.36M Buy
87,977
+16,347
+23% +$1.14M 2.42% 12
2020
Q1 		$4.8M Buy
+71,630
New +$5.79M 2.05% 11

Other funds holding VLUE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 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 $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $29.2B AUM 22.81% 1-Year Est. Return

PAX Financial Group's VLUE Position: Q2 2022 in Review

PAX Financial Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 37,523 shares — an estimated $3.92M sold.

PAX Financial Group first reported a position in VLUE in Q1 2020 and held it in 9 quarters. The position peaked at $10.7M in Q2 2021. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

  • PAX Financial Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
  • PAX Financial Group sold 37,523 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $3.92M.
  • PAX Financial Group first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and held it in 9 quarters.
  • PAX Financial Group's iShares MSCI USA Value Factor ETF position peaked at $10.7M in Q2 2021.
  • 510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on PAX Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.