Summit Wealth Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Summit Wealth Partners’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 Q2	–	Sell	-2,184	Closed	-$202K	–	192
2023 Q1	$202K	Sell	2,184 -767	-26%	-$72.2K	0.05%	181
2022 Q4	$269K	Buy	2,951 +150	+5%	+$13.7K	0.07%	154
2022 Q3	$229K	Buy	2,801 +8	+0.3%	+$742	0.06%	144
2022 Q2	$253K	Sell	2,793 -907	-25%	-$89.7K	0.07%	138
2022 Q1	$387K	Buy	3,700 +857	+30%	+$91.6K	0.09%	111
2021 Q4	$311K	Sell	2,843 -35	-1%	-$3.68K	0.07%	125
2021 Q3	$290K	Buy	2,878 +11	+0.4%	+$1.14K	0.07%	124
2021 Q2	$301K	Buy	+2,867	New	+$302K	0.07%	126

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Summit Wealth Partners's VLUE Position: Q2 2023 in Review

Summit Wealth Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2023, closing a stake of 2,184 shares — an estimated $202K sold.

Summit Wealth Partners first reported a position in VLUE in Q2 2021 and held it in 8 quarters. The position peaked at $387K in Q1 2022. 430 funds tracked by Wall St. Rank hold VLUE as of Q2 2023.

Summit Wealth Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2023 after selling out during the quarter.
Summit Wealth Partners sold 2,184 iShares MSCI USA Value Factor ETF shares in Q2 2023, an estimated $202K.
Summit Wealth Partners first reported a position in iShares MSCI USA Value Factor ETF in Q2 2021 and held it in 8 quarters.
Summit Wealth Partners's iShares MSCI USA Value Factor ETF position peaked at $387K in Q1 2022.
430 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2023.

Based on Summit Wealth Partners's 13F filing for Q2 2023, filed 11 Sep 2024.