Saiph Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Saiph Capital’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 Q4	–	Sell	-3,014	Closed	-$247K	–	43
2022 Q3	$247K	Sell	3,014 -3,266	-52%	-$303K	0.19%	37
2022 Q2	$568K	Buy	6,280 +226	+4%	+$22.4K	0.44%	23
2022 Q1	$633K	Sell	6,054 -47	-0.8%	-$5.02K	0.43%	20
2021 Q4	$668K	Buy	+6,101	New	+$642K	0.44%	20

Other funds holding VLUE

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Saiph Capital's VLUE Position: Q4 2022 in Review

Saiph Capital sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2022, closing a stake of 3,014 shares — an estimated $247K sold.

Saiph Capital first reported a position in VLUE in Q4 2021 and held it in 4 quarters. The position peaked at $668K in Q4 2021. 467 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

Saiph Capital reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Saiph Capital sold 3,014 iShares MSCI USA Value Factor ETF shares in Q4 2022, an estimated $247K.
Saiph Capital first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 4 quarters.
Saiph Capital's iShares MSCI USA Value Factor ETF position peaked at $668K in Q4 2021.
467 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on Saiph Capital's 13F filing for Q4 2022, filed 11 Feb 2025.