Valmark Advisers’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Valmark Advisers’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
2023 Q1	–	Sell	-5,258	Closed	-$479K	–	484
2022 Q4	$479K	Sell	5,258 -7,037	-57%	-$644K	0.01%	316
2022 Q3	$1.01M	Sell	12,295 -106	-0.9%	-$9.83K	0.02%	184
2022 Q2	$1.12M	Sell	12,401 -2,213	-15%	-$219K	0.02%	178
2022 Q1	$1.53M	Sell	14,614 -1,734	-11%	-$185K	0.03%	157
2021 Q4	$1.79M	Buy	16,348 +12,112	+286%	+$1.27M	0.03%	135
2021 Q3	$427K	Buy	+4,236	New	+$440K	0.01%	292

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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valmark Advisers's VLUE Position: Q1 2023 in Review

Valmark Advisers sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2023, closing a stake of 5,258 shares — an estimated $479K sold.

Valmark Advisers first reported a position in VLUE in Q3 2021 and held it in 6 quarters. The position peaked at $1.79M in Q4 2021. 445 funds tracked by Wall St. Rank hold VLUE as of Q1 2023.

Valmark Advisers reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2023 after selling out during the quarter.
Valmark Advisers sold 5,258 iShares MSCI USA Value Factor ETF shares in Q1 2023, an estimated $479K.
Valmark Advisers first reported a position in iShares MSCI USA Value Factor ETF in Q3 2021 and held it in 6 quarters.
Valmark Advisers's iShares MSCI USA Value Factor ETF position peaked at $1.79M in Q4 2021.
445 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2023.

Based on Valmark Advisers's 13F filing for Q1 2023, filed 2 May 2023.