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

Perigon 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
2023 Q3	–	Sell	-2,815	Closed	-$264K	–	820
2023 Q2	$264K	Sell	2,815 -56	-2%	-$5.1K	0.01%	652
2023 Q1	$266K	Sell	2,871 -7,214	-72%	-$679K	0.02%	580
2022 Q4	$919K	Buy	10,085 +1,190	+13%	+$109K	0.06%	282
2022 Q3	$728K	Sell	8,895 -3,308	-27%	-$307K	0.06%	258
2022 Q2	$1.1M	Sell	12,203 -11,434	-48%	-$1.13M	0.09%	199
2022 Q1	$2.47M	Sell	23,637 -11,639	-33%	-$1.24M	0.17%	113
2021 Q4	$3.86M	Sell	35,276 -2,092	-6%	-$220K	0.28%	75
2021 Q3	$3.76M	Buy	37,368 +2,031	+6%	+$211K	0.33%	68
2021 Q2	$3.71M	Buy	35,337 +4,468	+14%	+$471K	0.33%	65
2021 Q1	$3.16M	Buy	30,869 +9,464	+44%	+$912K	0.32%	67
2020 Q4	$1.86M	Buy	21,405 +12,832	+150%	+$1.04M	0.22%	84
2020 Q3	$633K	Buy	+8,573	New	+$637K	0.09%	185

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 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

Perigon Wealth Management's VLUE Position: Q3 2023 in Review

Perigon Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2023, closing a stake of 2,815 shares — an estimated $264K sold.

Perigon Wealth Management first reported a position in VLUE in Q3 2020 and held it in 12 quarters. The position peaked at $3.86M in Q4 2021. 413 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

Perigon Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2023 after selling out during the quarter.
Perigon Wealth Management sold 2,815 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $264K.
Perigon Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and held it in 12 quarters.
Perigon Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $3.86M in Q4 2021.
413 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Perigon Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.