TRUE Private Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

TRUE Private Wealth 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
2022 Q2	–	Sell	-2,990	Closed	-$309K	–	248
2022 Q1	$309K	Sell	2,990 -4,021	-57%	-$430K	0.04%	171
2021 Q4	$767K	Sell	7,011 -1,986	-22%	-$209K	0.11%	120
2021 Q3	$906K	Sell	8,997 -13	-0.1%	-$1.35K	0.13%	93
2021 Q2	$946K	Buy	9,010 +3,205	+55%	+$338K	0.14%	90
2021 Q1	$595K	Sell	5,805 -2,800	-33%	-$270K	0.1%	122
2020 Q4	$747K	Sell	8,605 -3,198	-27%	-$260K	0.13%	91
2020 Q3	$870K	Sell	11,803 -3,461	-23%	-$257K	0.15%	84
2020 Q2	$1.1M	Buy	+15,264	New	+$1.06M	0.2%	75

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

TRUE Private Wealth Advisors's VLUE Position: Q2 2022 in Review

TRUE Private Wealth Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 2,990 shares — an estimated $309K sold.

TRUE Private Wealth Advisors first reported a position in VLUE in Q2 2020 and held it in 8 quarters. The position peaked at $1.1M in Q2 2020. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

TRUE Private Wealth Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
TRUE Private Wealth Advisors sold 2,990 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $309K.
TRUE Private Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 8 quarters.
TRUE Private Wealth Advisors's iShares MSCI USA Value Factor ETF position peaked at $1.1M in Q2 2020.
510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.