Tillar-Wenstrup Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Tillar-Wenstrup 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
2020 Q1	–	Sell	-30,051	Closed	-$2.7M	–	47
2019 Q4	$2.7M	Buy	30,051 +7,751	+35%	+$665K	1.51%	22
2019 Q3	$1.83M	Sell	22,300 -25,520	-53%	-$2.07M	1.06%	29
2019 Q2	$3.88M	Sell	47,820 -47,553	-50%	-$3.81M	2.19%	15
2019 Q1	$7.62M	Sell	95,373 -85	-0.1%	-$6.74K	4.38%	9
2018 Q4	$6.93M	Buy	95,458 +52,608	+123%	+$4.25M	4.56%	7
2018 Q3	$3.76M	Buy	42,850 +1,367	+3%	+$118K	2.05%	15
2018 Q2	$3.43M	Sell	41,483 -1,945	-4%	-$163K	1.91%	15
2018 Q1	$3.56M	Sell	43,428 -3,882	-8%	-$330K	2.07%	15
2017 Q4	$3.96M	Sell	47,310 -2,821	-6%	-$228K	3.08%	5
2017 Q3	$3.88M	Sell	50,131 -305	-0.6%	-$22.9K	2.95%	6
2017 Q2	$3.71M	Buy	50,436 +875	+2%	+$64.1K	2.89%	8
2017 Q1	$3.62M	Sell	49,561 -2,865	-5%	-$208K	2.77%	7
2016 Q4	$3.68M	Buy	52,426 +17,420	+50%	+$1.18M	3.11%	6
2016 Q3	$2.29M	Buy	35,006 +10,883	+45%	+$702K	2.09%	15
2016 Q2	$1.49M	Buy	+24,123	New	+$1.49M	1.47%	39

Other funds holding VLUE

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tillar-Wenstrup Advisors's VLUE Position: Q1 2020 in Review

Tillar-Wenstrup Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2020, closing a stake of 30,051 shares — an estimated $2.7M sold.

Tillar-Wenstrup Advisors first reported a position in VLUE in Q2 2016 and held it in 15 quarters. The position peaked at $7.62M in Q1 2019. 203 funds tracked by Wall St. Rank hold VLUE as of Q1 2020.

Tillar-Wenstrup Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2020 after selling out during the quarter.
Tillar-Wenstrup Advisors sold 30,051 iShares MSCI USA Value Factor ETF shares in Q1 2020, an estimated $2.7M.
Tillar-Wenstrup Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2016 and held it in 15 quarters.
Tillar-Wenstrup Advisors's iShares MSCI USA Value Factor ETF position peaked at $7.62M in Q1 2019.
203 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2020.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.