Ten Capital Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Ten Capital Wealth Advisors’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	-65	Closed	-$6.02K	–	527
2023 Q1	$6.02K	Buy	65 +2	+3%	+$188	﹤0.01%	411
2022 Q4	$5.74K	Buy	+63	New	+$5.77K	﹤0.01%	374
2022 Q3	–	Sell	-63	Closed	-$5.84K	–	632
2022 Q2	$6K	Hold	63	–	–	﹤0.01%	318
2022 Q1	$7K	Hold	63	–	–	﹤0.01%	344
2021 Q4	$7K	Buy	+63	New	+$6.63K	﹤0.01%	347

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

Ten Capital Wealth Advisors's VLUE Position: Q2 2023 in Review

Ten Capital Wealth Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2023, closing a stake of 65 shares — an estimated $6.02K sold.

Ten Capital Wealth Advisors first reported a position in VLUE in Q4 2021 and held it in 5 quarters. The position peaked at $7K in Q1 2022. 430 funds tracked by Wall St. Rank hold VLUE as of Q2 2023.

Ten Capital Wealth Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2023 after selling out during the quarter.
Ten Capital Wealth Advisors sold 65 iShares MSCI USA Value Factor ETF shares in Q2 2023, an estimated $6.02K.
Ten Capital Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and held it in 5 quarters.
Ten Capital Wealth Advisors's iShares MSCI USA Value Factor ETF position peaked at $7K in Q1 2022.
430 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.