Private Portfolio Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Private Portfolio Partners’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	-5,528	Closed	-$578K	–	292
2022 Q1	$578K	Sell	5,528 -4,865	-47%	-$520K	0.14%	139
2021 Q4	$1.14M	Sell	10,393 -2,492	-19%	-$262K	0.29%	76
2021 Q3	$1.3M	Buy	12,885 +1,700	+15%	+$177K	0.37%	61
2021 Q2	$1.18M	Buy	11,185 +882	+9%	+$93K	0.34%	68
2021 Q1	$1.06M	Sell	10,303 -1,568	-13%	-$151K	0.34%	66
2020 Q4	$1.03M	Buy	11,871 +543	+5%	+$44.2K	0.36%	64
2020 Q3	$836K	Buy	11,328 +1,544	+16%	+$115K	0.34%	71
2020 Q2	$707K	Buy	+9,784	New	+$682K	0.33%	74

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Private Portfolio Partners's VLUE Position: Q2 2022 in Review

Private Portfolio Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 5,528 shares — an estimated $578K sold.

Private Portfolio Partners first reported a position in VLUE in Q2 2020 and held it in 8 quarters. The position peaked at $1.3M in Q3 2021. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

Private Portfolio Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
Private Portfolio Partners sold 5,528 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $578K.
Private Portfolio Partners first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 8 quarters.
Private Portfolio Partners's iShares MSCI USA Value Factor ETF position peaked at $1.3M in Q3 2021.
510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on Private Portfolio Partners's 13F filing for Q2 2022, filed 2 Aug 2022.