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TCWP’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

TCWP’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
-5,965
Closed -$488K – 296
2022
Q3 		$488K Sell
5,965
-3,662
-38% -$340K 0.1% 144
2022
Q2 		$871K Sell
9,627
-25,838
-73% -$2.56M 0.19% 102
2022
Q1 		$3.71M Sell
35,465
-16,731
-32% -$1.79M 0.67% 32
2021
Q4 		$5.71M Buy
+52,196
New +$5.49M 1.13% 21

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCWP's VLUE Position: Q4 2022 in Review

TCWP sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2022, closing a stake of 5,965 shares — an estimated $488K sold.

TCWP first reported a position in VLUE in Q4 2021 and held it in 4 quarters. The position peaked at $5.71M in Q4 2021. 467 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

  • TCWP reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2022 after selling out during the quarter.
  • TCWP sold 5,965 iShares MSCI USA Value Factor ETF shares in Q4 2022, an estimated $488K.
  • TCWP first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 4 quarters.
  • TCWP's iShares MSCI USA Value Factor ETF position peaked at $5.71M in Q4 2021.
  • 467 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on TCWP's 13F filing for Q4 2022, filed 13 Feb 2023.