Spectrum Planning & Advisory Services’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Spectrum Planning & Advisory Services’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	–	Sell	-9,357	Closed	-$847K	–	59
2022 Q2	$847K	Sell	9,357 -26,803	-74%	-$2.65M	0.88%	23
2022 Q1	$3.78M	Buy	36,160 +965	+3%	+$103K	3.46%	10
2021 Q4	$3.85M	Buy	35,195 +651	+2%	+$68.5K	3.5%	10
2021 Q3	$3.48M	Buy	34,544 +1,591	+5%	+$165K	3.41%	11
2021 Q2	$3.46M	Buy	32,953 +2,076	+7%	+$219K	3.33%	11
2021 Q1	$3.16M	Buy	30,877 +3,350	+12%	+$323K	3.25%	12
2020 Q4	$2.39M	Buy	+27,527	New	+$2.24M	2.57%	14

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 Planning & Advisory Services's VLUE Position: Q3 2022 in Review

Spectrum Planning & Advisory Services sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2022, closing a stake of 9,357 shares — an estimated $847K sold.

Spectrum Planning & Advisory Services first reported a position in VLUE in Q4 2020 and held it in 7 quarters. The position peaked at $3.85M in Q4 2021. 466 funds tracked by Wall St. Rank hold VLUE as of Q3 2022.

Spectrum Planning & Advisory Services reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2022 after selling out during the quarter.
Spectrum Planning & Advisory Services sold 9,357 iShares MSCI USA Value Factor ETF shares in Q3 2022, an estimated $847K.
Spectrum Planning & Advisory Services first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 7 quarters.
Spectrum Planning & Advisory Services's iShares MSCI USA Value Factor ETF position peaked at $3.85M in Q4 2021.
466 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2022.

Based on Spectrum Planning & Advisory Services's 13F filing for Q3 2022, filed 17 Oct 2022.