Trek Financial’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Trek Financial’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 Q2	–	Sell	-12,208	Closed	-$1.28M	–	269
2022 Q1	$1.28M	Sell	12,208 -11,951	-49%	-$1.28M	0.11%	86
2021 Q4	$2.65M	Sell	24,159 -4,933	-17%	-$519K	0.25%	37
2021 Q3	$2.93M	Buy	29,092 +4,408	+18%	+$458K	0.3%	32
2021 Q2	$2.59M	Buy	24,684 +2,624	+12%	+$277K	0.28%	37
2021 Q1	$2.26M	Sell	22,060 -2,448	-10%	-$236K	0.27%	36
2020 Q4	$2.13M	Buy	24,508 +1,782	+8%	+$145K	0.28%	36
2020 Q3	$1.68M	Buy	22,726 +1,641	+8%	+$122K	0.26%	36
2020 Q2	$1.52M	Buy	+21,085	New	+$1.47M	0.24%	35

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

Trek Financial's VLUE Position: Q2 2022 in Review

Trek Financial sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 12,208 shares — an estimated $1.28M sold.

Trek Financial first reported a position in VLUE in Q2 2020 and held it in 8 quarters. The position peaked at $2.93M in Q3 2021. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

Trek Financial reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
Trek Financial sold 12,208 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $1.28M.
Trek Financial first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 8 quarters.
Trek Financial's iShares MSCI USA Value Factor ETF position peaked at $2.93M in Q3 2021.
510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on Trek Financial's 13F filing for Q2 2022, filed 10 Aug 2022.