Veracity Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Veracity Capital’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 Q1	–	Sell	-3,162	Closed	-$346K	–	258
2021 Q4	$346K	Sell	3,162 -847	-21%	-$89.1K	0.14%	162
2021 Q3	$404K	Sell	4,009 -1,554	-28%	-$161K	0.17%	135
2021 Q2	$584K	Buy	5,563 +48	+0.9%	+$5.06K	0.14%	131
2021 Q1	$565K	Sell	5,515 -95	-2%	-$9.15K	0.26%	112
2020 Q4	$488K	Sell	5,610 -210	-4%	-$17.1K	0.25%	115
2020 Q3	$429K	Buy	5,820 +1,397	+32%	+$104K	0.24%	106
2020 Q2	$320K	Buy	+4,423	New	+$308K	0.18%	135

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Veracity Capital's VLUE Position: Q1 2022 in Review

Veracity Capital sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2022, closing a stake of 3,162 shares — an estimated $346K sold.

Veracity Capital first reported a position in VLUE in Q2 2020 and held it in 7 quarters. The position peaked at $584K in Q2 2021. 563 funds tracked by Wall St. Rank hold VLUE as of Q1 2022.

Veracity Capital reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2022 after selling out during the quarter.
Veracity Capital sold 3,162 iShares MSCI USA Value Factor ETF shares in Q1 2022, an estimated $346K.
Veracity Capital first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and held it in 7 quarters.
Veracity Capital's iShares MSCI USA Value Factor ETF position peaked at $584K in Q2 2021.
563 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2022.

Based on Veracity Capital's 13F filing for Q1 2022, filed 18 Apr 2022.