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

TFO 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 Q4	–	Sell	-26	Closed	-$2.44K	–	1094
2023 Q3	$2.44K	Hold	26	–	–	﹤0.01%	195
2023 Q2	$2.44K	Hold	26	–	–	﹤0.01%	179
2023 Q1	$2.41K	Sell	26 -55	-68%	-$5.18K	﹤0.01%	143
2022 Q4	$2.28K	Buy	81 +55	+212%	+$5.04K	﹤0.01%	238
2022 Q3	$2K	Hold	26	–	–	﹤0.01%	128
2022 Q2	$2K	Buy	+26	New	+$2.57K	﹤0.01%	362

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

TFO Wealth Partners's VLUE Position: Q4 2023 in Review

TFO Wealth Partners sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2023, closing a stake of 26 shares — an estimated $2.44K sold.

TFO Wealth Partners first reported a position in VLUE in Q2 2022 and held it in 6 quarters. The position peaked at $2.44K in Q3 2023. 432 funds tracked by Wall St. Rank hold VLUE as of Q4 2023.

TFO Wealth Partners reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2023 after selling out during the quarter.
TFO Wealth Partners sold 26 iShares MSCI USA Value Factor ETF shares in Q4 2023, an estimated $2.44K.
TFO Wealth Partners first reported a position in iShares MSCI USA Value Factor ETF in Q2 2022 and held it in 6 quarters.
TFO Wealth Partners's iShares MSCI USA Value Factor ETF position peaked at $2.44K in Q3 2023.
432 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2023.

Based on TFO Wealth Partners's 13F filing for Q4 2023, filed 12 Feb 2024.