Trinity Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Trinity Wealth Management’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	-52,301	Closed	-$5.47M	–	41
2022 Q1	$5.47M	Buy	52,301 +8,423	+19%	+$900K	3.84%	10
2021 Q4	$4.8M	Buy	43,878 +1,584	+4%	+$167K	3.3%	11
2021 Q3	$4.26M	Buy	42,294 +4,186	+11%	+$435K	3.22%	11
2021 Q2	$4M	Buy	+38,108	New	+$4.02M	3.13%	10
2020 Q2	–	Sell	-37,676	Closed	-$2.37M	–	23
2020 Q1	$2.37M	Sell	37,676 -2,050	-5%	-$166K	3.11%	11
2019 Q4	$3.56M	Buy	+39,726	New	+$3.41M	3.58%	12

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

Trinity Wealth Management's VLUE Position: Q2 2022 in Review

Trinity Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 52,301 shares — an estimated $5.47M sold.

Trinity Wealth Management first reported a position in VLUE in Q4 2019 and held it in 6 quarters. The position peaked at $5.47M in Q1 2022. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

Trinity Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
Trinity Wealth Management sold 52,301 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $5.47M.
Trinity Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2019 and held it in 6 quarters.
Trinity Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $5.47M in Q1 2022.
510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on Trinity Wealth Management's 13F filing for Q2 2022, filed 13 Jul 2022.