TrueWealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

TrueWealth 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	-2,502	Closed	-$274K	–	196
2022 Q1	$274K	Hold	2,502	–	–	0.12%	141
2021 Q4	$274K	Sell	2,502 -524	-17%	-$55.1K	0.12%	141
2021 Q3	$305K	Buy	3,026 +40	+1%	+$4.16K	0.17%	102
2021 Q2	$314K	Buy	2,986 +572	+24%	+$60.3K	0.18%	93
2021 Q1	$248K	Buy	+2,414	New	+$233K	0.16%	103

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

TrueWealth Advisors's VLUE Position: Q2 2022 in Review

TrueWealth Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 2,502 shares — an estimated $274K sold.

TrueWealth Advisors first reported a position in VLUE in Q1 2021 and held it in 5 quarters. The position peaked at $314K in Q2 2021. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

TrueWealth Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
TrueWealth Advisors sold 2,502 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $274K.
TrueWealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and held it in 5 quarters.
TrueWealth Advisors's iShares MSCI USA Value Factor ETF position peaked at $314K in Q2 2021.
510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on TrueWealth Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.