tru Independence’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

tru Independence’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	-2,010	Closed	-$210K	–	206
2022 Q1	$210K	Hold	2,010	–	–	0.06%	143
2021 Q4	$220K	Hold	2,010	–	–	0.06%	133
2021 Q3	$202K	Buy	+2,010	New	+$209K	0.06%	142
2021 Q2	–	Sell	-2,010	Closed	-$210K	–	395
2021 Q1	$210K	Buy	2,010 +1,236	+160%	+$119K	0.04%	240
2020 Q4	$67.3K	Buy	+774	New	+$63K	0.12%	65
2020 Q3	–	Sell	-824	Closed	-$59	–	839
2020 Q2	$59	Buy	+824	New	+$57.4K	0.01%	358

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

tru Independence's VLUE Position: Q2 2022 in Review

tru Independence sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 2,010 shares — an estimated $210K sold.

tru Independence first reported a position in VLUE in Q2 2020 and held it in 6 quarters. The position peaked at $220K in Q4 2021. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

tru Independence reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
tru Independence sold 2,010 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $210K.
tru Independence first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 6 quarters.
tru Independence's iShares MSCI USA Value Factor ETF position peaked at $220K in Q4 2021.
510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on tru Independence's 13F filing for Q2 2022, filed 4 Aug 2022.