Toronto Dominion Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Toronto Dominion Bank’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	-410	Closed	-$34K	–	1598
2022 Q3	$34K	Sell	410 -846	-67%	-$78.4K	﹤0.01%	1404
2022 Q2	$114K	Buy	+1,256	New	+$124K	﹤0.01%	1102
2022 Q1	–	Sell	-369	Closed	-$40K	–	2018
2021 Q4	$40K	Buy	+369	New	+$38.8K	﹤0.01%	1370
2021 Q1	–	Sell	-68	Closed	-$6K	–	1581
2020 Q4	$6K	Buy	+68	New	+$5.53K	﹤0.01%	1243
2020 Q3	–	Sell	-1,169	Closed	-$84K	–	1348
2020 Q2	$84K	Buy	+1,169	New	+$81.5K	﹤0.01%	1039
2020 Q1	–	Sell	-340	Closed	-$31K	–	1464
2019 Q4	$31K	Buy	+340	New	+$29.2K	﹤0.01%	1190

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Toronto Dominion Bank's VLUE Position: Q4 2022 in Review

Toronto Dominion Bank sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2022, closing a stake of 410 shares — an estimated $34K sold.

Toronto Dominion Bank first reported a position in VLUE in Q4 2019 and held it in 6 quarters. The position peaked at $114K in Q2 2022. 468 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

Toronto Dominion Bank reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Toronto Dominion Bank sold 410 iShares MSCI USA Value Factor ETF shares in Q4 2022, an estimated $34K.
Toronto Dominion Bank first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and held it in 6 quarters.
Toronto Dominion Bank's iShares MSCI USA Value Factor ETF position peaked at $114K in Q2 2022.
468 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on Toronto Dominion Bank's 13F filing for Q4 2022, filed 7 Feb 2023.