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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

MMI

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Pettinga Financial Advisors's VLUE Position: Q2 2022 in Review

Pettinga Financial Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 52,799 shares — an estimated $5.52M sold.

Pettinga Financial Advisors first reported a position in VLUE in Q2 2020 and held it in 8 quarters. The position peaked at $12.2M in Q2 2021. 511 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

Pettinga Financial Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
Pettinga Financial Advisors sold 52,799 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $5.52M.
Pettinga Financial Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 8 quarters.
Pettinga Financial Advisors's iShares MSCI USA Value Factor ETF position peaked at $12.2M in Q2 2021.
511 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on Pettinga Financial Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.