TD Waterhouse Canada’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

TD Waterhouse Canada’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 Q1	–	Sell	-669	Closed	-$61K	–	1809
2022 Q4	$61K	Hold	669	–	–	﹤0.01%	863
2022 Q3	$56.4K	Hold	669	–	–	﹤0.01%	885
2022 Q2	$60.6K	Hold	669	–	–	﹤0.01%	895
2022 Q1	$69.9K	Hold	669	–	–	﹤0.01%	929
2021 Q4	$75.6K	Buy	+669	New	+$70.4K	﹤0.01%	932

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

TD Waterhouse Canada's VLUE Position: Q1 2023 in Review

TD Waterhouse Canada sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2023, closing a stake of 669 shares — an estimated $61K sold.

TD Waterhouse Canada first reported a position in VLUE in Q4 2021 and held it in 5 quarters. The position peaked at $75.6K in Q4 2021. 445 funds tracked by Wall St. Rank hold VLUE as of Q1 2023.

TD Waterhouse Canada reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2023 after selling out during the quarter.
TD Waterhouse Canada sold 669 iShares MSCI USA Value Factor ETF shares in Q1 2023, an estimated $61K.
TD Waterhouse Canada first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 5 quarters.
TD Waterhouse Canada's iShares MSCI USA Value Factor ETF position peaked at $75.6K in Q4 2021.
445 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2023.

Based on TD Waterhouse Canada's 13F filing for Q1 2023, filed 13 Nov 2023.