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

Straight Path 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
2022 Q4	–	Sell	-18,110	Closed	-$1.48M	–	81
2022 Q3	$1.48M	Buy	18,110 +416	+2%	+$38.6K	1.33%	19
2022 Q2	$1.6M	Sell	17,694 -1,149	-6%	-$114K	1.57%	17
2022 Q1	$1.97M	Buy	18,843 +9,883	+110%	+$1.06M	1.67%	15
2021 Q4	$981K	Buy	+8,960	New	+$943K	0.86%	20

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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 $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEIA

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Straight Path Wealth Management's VLUE Position: Q4 2022 in Review

Straight Path Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2022, closing a stake of 18,110 shares — an estimated $1.48M sold.

Straight Path Wealth Management first reported a position in VLUE in Q4 2021 and held it in 4 quarters. The position peaked at $1.97M in Q1 2022. 468 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

Straight Path Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Straight Path Wealth Management sold 18,110 iShares MSCI USA Value Factor ETF shares in Q4 2022, an estimated $1.48M.
Straight Path Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 4 quarters.
Straight Path Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $1.97M in Q1 2022.
468 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on Straight Path Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.