Simplicity Solutions’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Simplicity Solutions’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 Q4	$2.36M	Buy	23,293 +78	+0.3%	+$7.25K	0.06%	272
2023 Q3	$2.11M	Buy	23,215 +5,099	+28%	+$481K	0.07%	268
2023 Q2	$1.7M	Sell	18,116 -1,382	-7%	-$126K	0.05%	353
2023 Q1	$1.81M	Buy	+19,498	New	+$1.84M	0.05%	333
2021 Q1	–	Sell	-115,414	Closed	-$10M	–	960
2020 Q4	$10M	Buy	115,414 +46,445	+67%	+$3.78M	0.15%	143
2020 Q3	$5.09M	Sell	68,969 -31,986	-32%	-$2.38M	0.09%	188
2020 Q2	$7.3M	Buy	100,955 +88,376	+703%	+$6.16M	0.14%	140
2020 Q1	$792K	Sell	12,579 -1,664	-12%	-$135K	0.02%	396
2019 Q4	$1.28M	Buy	14,243 +5,671	+66%	+$486K	0.04%	332
2019 Q3	$703K	Buy	+8,572	New	+$695K	0.03%	362

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Simplicity Solutions's VLUE Position: Q4 2023 in Review

Simplicity Solutions increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 0.34% in Q4 2023, buying an estimated $7.25K and bringing the position to 23,293 shares worth $2.36M. The position accounts for 0.06% of the portfolio, ranked #272.

Simplicity Solutions first reported a position in VLUE in Q3 2019 and has held it in 10 quarters since. The position peaked at $10M in Q4 2020. 432 funds tracked by Wall St. Rank hold VLUE as of Q4 2023.

Simplicity Solutions held 23,293 shares of iShares MSCI USA Value Factor ETF worth $2.36M as of Q4 2023.
Simplicity Solutions bought 78 iShares MSCI USA Value Factor ETF shares in Q4 2023, an estimated $7.25K.
iShares MSCI USA Value Factor ETF made up 0.06% of Simplicity Solutions's portfolio in Q4 2023, its #272 holding.
Simplicity Solutions first reported a position in iShares MSCI USA Value Factor ETF in Q3 2019 and has held it in 10 quarters since.
Simplicity Solutions's iShares MSCI USA Value Factor ETF position peaked at $10M in Q4 2020.
432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.