Wealth Alliance’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Wealth Alliance’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
2023 Q1	–	Sell	-2,338	Closed	-$213K	–	538
2022 Q4	$213K	Buy	+2,338	New	+$214K	0.04%	452
2022 Q3	–	Sell	-2,920	Closed	-$265K	–	483
2022 Q2	$265K	Sell	2,920 -16,699	-85%	-$1.65M	0.05%	355
2022 Q1	$2.05M	Sell	19,619 -12,884	-40%	-$1.38M	0.42%	43
2021 Q4	$3.56M	Buy	32,503 +1,454	+5%	+$153K	0.72%	22
2021 Q3	$3.13M	Buy	31,049 +11,516	+59%	+$1.2M	0.7%	25
2021 Q2	$2.05M	Buy	19,533 +8,795	+82%	+$928K	0.48%	40
2021 Q1	$1.1M	Buy	10,738 +5,213	+94%	+$502K	0.31%	74
2020 Q4	$480K	Buy	+5,525	New	+$450K	0.14%	174

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 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

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

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

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

Wealth Alliance's VLUE Position: Q1 2023 in Review

Wealth Alliance sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2023, closing a stake of 2,338 shares — an estimated $213K sold.

Wealth Alliance first reported a position in VLUE in Q4 2020 and held it in 8 quarters. The position peaked at $3.56M in Q4 2021. 445 funds tracked by Wall St. Rank hold VLUE as of Q1 2023.

Wealth Alliance reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2023 after selling out during the quarter.
Wealth Alliance sold 2,338 iShares MSCI USA Value Factor ETF shares in Q1 2023, an estimated $213K.
Wealth Alliance first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 8 quarters.
Wealth Alliance's iShares MSCI USA Value Factor ETF position peaked at $3.56M in Q4 2021.
445 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2023.

Based on Wealth Alliance's 13F filing for Q1 2023, filed 11 May 2023.