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Vertex Planning Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Vertex Planning Partners’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,278
Closed -$770K – 139
2022
Q4 		$770K Buy
+5,278
New +$766K 0.3% 46

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RJA
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Fidelity Investments
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Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Vertex Planning Partners's MTUM Position: Q1 2023 in Review

Vertex Planning Partners sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2023, closing a stake of 5,278 shares — an estimated $770K sold.

Vertex Planning Partners first reported a position in MTUM in Q4 2022 and held it in 1 quarter. The position peaked at $770K in Q4 2022. 704 funds tracked by Wall St. Rank hold MTUM as of Q1 2023.

  • Vertex Planning Partners reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2023 after selling out during the quarter.
  • Vertex Planning Partners sold 5,278 iShares MSCI USA Momentum Factor ETF shares in Q1 2023, an estimated $770K.
  • Vertex Planning Partners first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2022 and held it in 1 quarter.
  • Vertex Planning Partners's iShares MSCI USA Momentum Factor ETF position peaked at $770K in Q4 2022.
  • 704 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2023.

Based on Vertex Planning Partners's 13F filing for Q1 2023, filed 16 May 2023.