WealthPLAN Partners’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

WealthPLAN Partners’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 Q1	$319K	Sell	3,232 -950	-23%	-$102K	0.02%	308
2021 Q4	$449K	Sell	4,182 -1,244	-23%	-$131K	0.03%	266
2021 Q3	$579K	Buy	5,426 +27	+0.5%	+$2.81K	0.04%	234
2021 Q2	$574K	Buy	5,399 +508	+10%	+$53.6K	0.04%	215
2021 Q1	$513K	Sell	4,891 -977	-17%	-$94.2K	0.04%	224
2020 Q4	$548K	Buy	5,868 +253	+5%	+$20.6K	0.05%	206
2020 Q3	$448K	Buy	5,615 +832	+17%	+$61.8K	0.04%	209
2020 Q2	$362K	Buy	4,783 +1,354	+39%	+$94.4K	0.04%	215
2020 Q1	$227K	Buy	+3,429	New	+$277K	0.03%	222

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WealthPLAN Partners's VLUE Position: Q1 2022 in Review

WealthPLAN Partners reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 23% in Q1 2022, selling an estimated $102K and leaving 3,232 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #308.

WealthPLAN Partners first reported a position in VLUE in Q1 2020 and has held it in 9 quarters since. The position peaked at $579K in Q3 2021. 563 funds tracked by Wall St. Rank hold VLUE as of Q1 2022.

WealthPLAN Partners held 3,232 shares of iShares MSCI USA Value Factor ETF worth $319K as of Q1 2022.
WealthPLAN Partners sold 950 iShares MSCI USA Value Factor ETF shares in Q1 2022, an estimated $102K.
iShares MSCI USA Value Factor ETF made up 0.02% of WealthPLAN Partners's portfolio in Q1 2022, its #308 holding.
WealthPLAN Partners first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and has held it in 9 quarters since.
WealthPLAN Partners's iShares MSCI USA Value Factor ETF position peaked at $579K in Q3 2021.
563 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2022.

Based on WealthPLAN Partners's 13F filing for Q1 2022, filed 3 May 2022.