Vivid Financial Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Vivid Financial 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
2021 Q4	$8.62M	Sell	78,769 -1,280	-2%	-$135K	3.22%	6
2021 Q3	$8.06M	Sell	80,049 -10,352	-11%	-$1.08M	3.31%	7
2021 Q2	$9.5M	Buy	90,401 +6,564	+8%	+$692K	3.9%	7
2021 Q1	$8.59M	Buy	83,837 +5,119	+7%	+$493K	3.95%	6
2020 Q4	$6.84M	Buy	78,718 +14,334	+22%	+$1.17M	3.3%	7
2020 Q3	$4.75M	Buy	64,384 +2,332	+4%	+$173K	2.92%	9
2020 Q2	$4.49M	Buy	+62,052	New	+$4.32M	2.8%	10

Other funds holding VLUE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FCAS

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

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

MIAS

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

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

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Vivid Financial Management's VLUE Position: Q4 2021 in Review

Vivid Financial Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 1.6% in Q4 2021, selling an estimated $135K and leaving 78,769 shares worth $8.62M. The position accounts for 3.22% of the portfolio, ranked #6.

Vivid Financial Management first reported a position in VLUE in Q2 2020 and has held it in 7 quarters since. The position peaked at $9.5M in Q2 2021. 578 funds tracked by Wall St. Rank hold VLUE as of Q4 2021.

Vivid Financial Management held 78,769 shares of iShares MSCI USA Value Factor ETF worth $8.62M as of Q4 2021.
Vivid Financial Management sold 1,280 iShares MSCI USA Value Factor ETF shares in Q4 2021, an estimated $135K.
iShares MSCI USA Value Factor ETF made up 3.22% of Vivid Financial Management's portfolio in Q4 2021, its #6 holding.
Vivid Financial Management first reported a position in iShares MSCI USA Value Factor ETF in Q2 2020 and has held it in 7 quarters since.
Vivid Financial Management's iShares MSCI USA Value Factor ETF position peaked at $9.5M in Q2 2021.
578 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.