Spectrum Management Group’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Spectrum Management 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 Q3	$90K	Sell	1,102 -341	-24%	-$31.6K	0.02%	126
2022 Q2	$131K	Sell	1,443 -25,924	-95%	-$2.56M	0.03%	110
2022 Q1	$2.86M	Sell	27,367 -26,753	-49%	-$2.86M	0.45%	62
2021 Q4	$5.92M	Sell	54,120 -13,570	-20%	-$1.43M	0.85%	37
2021 Q3	$6.82M	Buy	67,690 +10,685	+19%	+$1.11M	1.07%	29
2021 Q2	$5.99M	Buy	57,005 +61	+0.1%	+$6.43K	1.05%	27
2021 Q1	$5.83M	Sell	56,944 -4,379	-7%	-$422K	1.16%	20
2020 Q4	$5.33M	Buy	61,323 +3,680	+6%	+$299K	1.12%	18
2020 Q3	$4.25M	Buy	57,643 +1,675	+3%	+$124K	1%	31
2020 Q2	$4.04M	Buy	+55,968	New	+$3.9M	1.03%	26

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEIA

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

Spectrum Management Group's VLUE Position: Q3 2022 in Review

Spectrum Management Group reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 24% in Q3 2022, selling an estimated $31.6K and leaving 1,102 shares worth $90K. The position accounts for 0.02% of the portfolio, ranked #126.

Spectrum Management Group first reported a position in VLUE in Q2 2020 and has held it in 10 quarters since. The position peaked at $6.82M in Q3 2021. 466 funds tracked by Wall St. Rank hold VLUE as of Q3 2022.

Spectrum Management Group held 1,102 shares of iShares MSCI USA Value Factor ETF worth $90K as of Q3 2022.
Spectrum Management Group sold 341 iShares MSCI USA Value Factor ETF shares in Q3 2022, an estimated $31.6K.
iShares MSCI USA Value Factor ETF made up 0.02% of Spectrum Management Group's portfolio in Q3 2022, its #126 holding.
Spectrum Management Group first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 10 quarters since.
Spectrum Management Group's iShares MSCI USA Value Factor ETF position peaked at $6.82M in Q3 2021.
466 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.