Rehmann Capital Advisory Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Rehmann Capital Advisory Group’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	-2,038	Closed	-$223K	–	589
2021 Q4	$223K	Sell	2,038 -241	-11%	-$25.4K	0.02%	502
2021 Q3	$229K	Buy	2,279 +228	+11%	+$23.7K	0.02%	506
2021 Q2	$215K	Sell	2,051 -44	-2%	-$4.64K	0.02%	505
2021 Q1	$215K	Buy	+2,095	New	+$202K	0.02%	483

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

Rehmann Capital Advisory Group's VLUE Position: Q1 2022 in Review

Rehmann Capital Advisory Group sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2022, closing a stake of 2,038 shares — an estimated $223K sold.

Rehmann Capital Advisory Group first reported a position in VLUE in Q1 2021 and held it in 4 quarters. The position peaked at $229K in Q3 2021. 563 funds tracked by Wall St. Rank hold VLUE as of Q1 2022.

Rehmann Capital Advisory Group reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2022 after selling out during the quarter.
Rehmann Capital Advisory Group sold 2,038 iShares MSCI USA Value Factor ETF shares in Q1 2022, an estimated $223K.
Rehmann Capital Advisory Group first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 4 quarters.
Rehmann Capital Advisory Group's iShares MSCI USA Value Factor ETF position peaked at $229K in Q3 2021.
563 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2022.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2022, filed 3 Jun 2022.