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

V 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 Q4	–	Sell	-13,606	Closed	-$1.11M	–	409
2022 Q3	$1.11M	Sell	13,606 -22,766	-63%	-$2.11M	0.22%	102
2022 Q2	$3.29M	Sell	36,372 -480	-1%	-$47.5K	0.62%	25
2022 Q1	$3.85M	Sell	36,852 -2,402	-6%	-$257K	0.62%	26
2021 Q4	$4.3M	Sell	39,254 -532	-1%	-$56K	0.63%	26
2021 Q3	$4.01M	Buy	39,786 +3,611	+10%	+$375K	0.62%	24
2021 Q2	$3.8M	Buy	36,175 +9,888	+38%	+$1.04M	0.61%	27
2021 Q1	$2.69M	Sell	26,287 -4,675	-15%	-$451K	0.49%	37
2020 Q4	$2.69M	Buy	+30,962	New	+$2.52M	0.56%	30

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

V Wealth Advisors's VLUE Position: Q4 2022 in Review

V Wealth Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2022, closing a stake of 13,606 shares — an estimated $1.11M sold.

V Wealth Advisors first reported a position in VLUE in Q4 2020 and held it in 8 quarters. The position peaked at $4.3M in Q4 2021. 467 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

V Wealth Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2022 after selling out during the quarter.
V Wealth Advisors sold 13,606 iShares MSCI USA Value Factor ETF shares in Q4 2022, an estimated $1.11M.
V Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 8 quarters.
V Wealth Advisors's iShares MSCI USA Value Factor ETF position peaked at $4.3M in Q4 2021.
467 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on V Wealth Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.