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

Wealth Management Solutions’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 Q3	$427K	Sell	4,705 -160	-3%	-$15.1K	0.29%	45
2023 Q2	$456K	Sell	4,865 -7,204	-60%	-$656K	0.3%	43
2023 Q1	$1.12M	Sell	12,069 -17,309	-59%	-$1.63M	0.64%	20
2022 Q4	$2.68M	Sell	29,378 -1,267	-4%	-$116K	1.41%	13
2022 Q3	$2.51M	Sell	30,645 -2,153	-7%	-$200K	1.46%	14
2022 Q2	$2.97M	Sell	32,798 -11,315	-26%	-$1.12M	1.67%	14
2022 Q1	$4.61M	Sell	44,113 -4,860	-10%	-$519K	2.4%	14
2021 Q4	$5.36M	Buy	+48,973	New	+$5.15M	2.76%	8

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 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 Management Solutions's VLUE Position: Q3 2023 in Review

Wealth Management Solutions reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 3.3% in Q3 2023, selling an estimated $15.1K and leaving 4,705 shares worth $427K. The position accounts for 0.29% of the portfolio, ranked #45.

Wealth Management Solutions first reported a position in VLUE in Q4 2021 and has held it in 8 quarters since. The position peaked at $5.36M in Q4 2021. 413 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

Wealth Management Solutions held 4,705 shares of iShares MSCI USA Value Factor ETF worth $427K as of Q3 2023.
Wealth Management Solutions sold 160 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $15.1K.
iShares MSCI USA Value Factor ETF made up 0.29% of Wealth Management Solutions's portfolio in Q3 2023, its #45 holding.
Wealth Management Solutions first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 8 quarters since.
Wealth Management Solutions's iShares MSCI USA Value Factor ETF position peaked at $5.36M in Q4 2021.
413 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Wealth Management Solutions's 13F filing for Q3 2023, filed 25 Oct 2023.