PFS Investments’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

PFS Investments’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	-133,879	Closed	-$14.7M	–	445
2021 Q4	$14.7M	Buy	+133,879	New	+$14.1M	0.28%	99
2020 Q3	–	Sell	-191,653	Closed	-$13.9M	–	283
2020 Q2	$13.9M	Buy	191,653 +8,259	+5%	+$576K	0.51%	47
2020 Q1	$11.6M	Buy	183,394 +40,053	+28%	+$3.24M	0.5%	38
2019 Q4	$12.9M	Buy	+143,341	New	+$12.3M	0.5%	54
2019 Q3	–	Sell	-121,722	Closed	-$9.98M	–	211
2019 Q2	$9.98M	Sell	121,722 -6,932	-5%	-$555K	0.45%	49
2019 Q1	$10.3M	Buy	128,654 +10,231	+9%	+$811K	0.51%	49
2018 Q4	$8.98M	Buy	+118,423	New	+$9.57M	0.55%	46

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 22.9% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

MIAS

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

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

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

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

FAF

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PFS Investments's VLUE Position: Q1 2022 in Review

PFS Investments sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2022, closing a stake of 133,879 shares — an estimated $14.7M sold.

PFS Investments first reported a position in VLUE in Q4 2018 and held it in 7 quarters. The position peaked at $14.7M in Q4 2021. 563 funds tracked by Wall St. Rank hold VLUE as of Q1 2022.

PFS Investments reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2022 after selling out during the quarter.
PFS Investments sold 133,879 iShares MSCI USA Value Factor ETF shares in Q1 2022, an estimated $14.7M.
PFS Investments first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and held it in 7 quarters.
PFS Investments's iShares MSCI USA Value Factor ETF position peaked at $14.7M in Q4 2021.
563 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2022.

Based on PFS Investments's 13F filing for Q1 2022, filed 16 May 2022.