Selective Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Selective Wealth Management’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
2023 Q3	–	Sell	-2,298	Closed	-$216K	–	111
2023 Q2	$216K	Buy	+2,298	New	+$209K	0.11%	108
2022 Q4	$246K	Sell	2,603 -432	-14%	-$39.6K	0.13%	103
2022 Q3	$248K	Sell	3,035 -539	-15%	-$50K	0.11%	102
2022 Q2	$324K	Sell	3,574 -317	-8%	-$31.4K	0.12%	102
2022 Q1	$407K	Sell	3,891 -770	-17%	-$82.3K	0.15%	78
2021 Q4	$510K	Buy	4,661 +2,010	+76%	+$211K	0.21%	58
2021 Q3	$267K	Buy	+2,651	New	+$275K	0.14%	82
2020 Q3	–	Sell	-149	Closed	-$11K	–	415
2020 Q2	$11K	Buy	+149	New	+$10.4K	0.01%	235

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Selective Wealth Management's VLUE Position: Q3 2023 in Review

Selective Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2023, closing a stake of 2,298 shares — an estimated $216K sold.

Selective Wealth Management first reported a position in VLUE in Q2 2020 and held it in 8 quarters. The position peaked at $510K in Q4 2021. 413 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

Selective Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2023 after selling out during the quarter.
Selective Wealth Management sold 2,298 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $216K.
Selective Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 8 quarters.
Selective Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $510K in Q4 2021.
413 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Selective Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.