PFA
VLUE icon

Pettinga Financial Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Pettinga Financial Advisors’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
-52,799
Closed -$5.52M – 112
2022
Q1 		$5.52M Sell
52,799
-42,465
-45% -$4.54M 1.38% 20
2021
Q4 		$10.4M Sell
95,264
-21,438
-18% -$2.26M 2.54% 11
2021
Q3 		$11.8M Buy
116,702
+865
+0.7% +$89.9K 3% 10
2021
Q2 		$12.2M Buy
115,837
+6,265
+6% +$661K 3.26% 9
2021
Q1 		$11.2M Buy
109,572
+23,310
+27% +$2.25M 3.27% 9
2020
Q4 		$7.5M Buy
86,262
+4,477
+5% +$364K 2.68% 10
2020
Q3 		$6.03M Buy
81,785
+15,016
+22% +$1.12M 2.56% 13
2020
Q2 		$4.83M Buy
+66,769
New +$4.65M 2.33% 13

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 $18.3B AUM 23.23% 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 $5.7T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.52B AUM 20.48% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return