Syntal Capital Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Syntal Capital 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
2022 Q4	–	Sell	-5,724	Closed	-$472K	–	104
2022 Q3	$472K	Sell	5,724 -3	-0.1%	-$278	0.19%	71
2022 Q2	$402K	Sell	5,727 -13,963	-71%	-$1.38M	0.18%	73
2022 Q1	$2.06M	Buy	19,690 +391	+2%	+$41.8K	0.8%	25
2021 Q4	$2.11M	Sell	19,299 -480	-2%	-$50.5K	0.91%	21
2021 Q3	$1.99M	Sell	19,779 -9,660	-33%	-$1M	0.69%	31
2021 Q2	$3.09M	Buy	29,439 +1,384	+5%	+$146K	1.09%	15
2021 Q1	$2.87M	Sell	28,055 -31,478	-53%	-$3.03M	1.09%	13
2020 Q4	$5.17K	Buy	59,533 +580	+1%	+$47.2K	0.65%	11
2020 Q3	$4.35M	Buy	58,953 +528	+0.9%	+$39.2K	1.96%	11
2020 Q2	$4.22M	Buy	58,425 +13,382	+30%	+$933K	1.99%	11
2020 Q1	$2.84M	Buy	45,043 +24,480	+119%	+$1.98M	1.87%	11
2019 Q4	$1.84M	Buy	20,563 +13,436	+189%	+$1.15M	1.03%	20
2019 Q3	$584K	Sell	7,127 -16,471	-70%	-$1.34M	0.15%	119
2019 Q2	$1.92M	Buy	+23,598	New	+$1.89M	0.41%	51

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

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

SEIA

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

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

Syntal Capital Partners's VLUE Position: Q4 2022 in Review

Syntal Capital Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2022, closing a stake of 5,724 shares — an estimated $472K sold.

Syntal Capital Partners first reported a position in VLUE in Q2 2019 and held it in 14 quarters. The position peaked at $4.35M in Q3 2020. 467 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

Syntal Capital Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Syntal Capital Partners sold 5,724 iShares MSCI USA Value Factor ETF shares in Q4 2022, an estimated $472K.
Syntal Capital Partners first reported a position in iShares MSCI USA Value Factor ETF in Q2 2019 and held it in 14 quarters.
Syntal Capital Partners's iShares MSCI USA Value Factor ETF position peaked at $4.35M in Q3 2020.
467 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on Syntal Capital Partners's 13F filing for Q4 2022, filed 31 Jan 2023.