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	Sell	5,563 -5,467	-50%	-$577K	0.14%	131
2021 Q1	$1.13M	Sell	11,030 -190	-2%	-$18.3K	0.24%	115
2020 Q4	$976K	Sell	11,220 -420	-4%	-$34.2K	0.24%	118
2020 Q3	$858K	Buy	11,640 +2,794	+32%	+$208K	0.23%	111
2020 Q2	$640K	Buy	+8,846	New	+$617K	0.18%	138

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 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 $1.13M in Q1 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 $1.13M in Q1 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.