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

Vigilant Capital Management’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 Q2	–	Sell	-532	Closed	-$56K	–	651
2022 Q1	$56K	Buy	532 +174	+49%	+$18.6K	﹤0.01%	281
2021 Q4	$39K	Hold	358	–	–	﹤0.01%	340
2021 Q3	$36K	Hold	358	–	–	﹤0.01%	299
2021 Q2	$38K	Hold	358	–	–	﹤0.01%	293
2021 Q1	$37K	Hold	358	–	–	﹤0.01%	258
2020 Q4	$31K	Buy	+358	New	+$29.1K	﹤0.01%	258
2019 Q3	–	Sell	-183	Closed	-$15K	–	425
2019 Q2	$15K	Buy	+183	New	+$14.7K	﹤0.01%	337

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

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

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

Vigilant Capital Management's VLUE Position: Q2 2022 in Review

Vigilant Capital Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q2 2022, closing a stake of 532 shares — an estimated $56K sold.

Vigilant Capital Management first reported a position in VLUE in Q2 2019 and held it in 7 quarters. The position peaked at $56K in Q1 2022. 510 funds tracked by Wall St. Rank hold VLUE as of Q2 2022.

Vigilant Capital Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q2 2022 after selling out during the quarter.
Vigilant Capital Management sold 532 iShares MSCI USA Value Factor ETF shares in Q2 2022, an estimated $56K.
Vigilant Capital Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2019 and held it in 7 quarters.
Vigilant Capital Management's iShares MSCI USA Value Factor ETF position peaked at $56K in Q1 2022.
510 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2022.

Based on Vigilant Capital Management's 13F filing for Q2 2022, filed 6 Jul 2022.