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

Western Wealth 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
2023 Q1	–	Sell	-3,145	Closed	-$287K	–	664
2022 Q4	$287K	Sell	3,145 -1,585	-34%	-$145K	0.03%	476
2022 Q3	$420K	Sell	4,730 -5,468	-54%	-$507K	0.02%	545
2022 Q2	$928K	Sell	10,198 -2,151	-17%	-$213K	0.05%	319
2022 Q1	$1.29M	Buy	12,349 +3,750	+44%	+$401K	0.06%	289
2021 Q4	$943K	Buy	+8,599	New	+$905K	0.09%	203
2021 Q2	$640K	Buy	+6,100	New	+$644K	0.07%	308
2020 Q4	–	Sell	-3,886	Closed	-$287K	–	504
2020 Q3	$287K	Buy	3,886 +297	+8%	+$22.1K	0.05%	343
2020 Q2	$259K	Buy	+3,589	New	+$250K	0.05%	340
2020 Q1	–	Sell	-8,768	Closed	-$787K	–	426
2019 Q4	$787K	Hold	8,768	–	–	0.12%	160
2019 Q3	$718K	Sell	8,768 -51	-0.6%	-$4.14K	0.15%	155
2019 Q2	$714K	Buy	8,819 +664	+8%	+$53.2K	0.09%	173
2019 Q1	$653K	Sell	8,155 -275	-3%	-$21.8K	0.15%	168
2018 Q4	$615K	Buy	+8,430	New	+$682K	0.17%	154

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

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 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 $1.55T AUM 33.47% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

Western Wealth Management's VLUE Position: Q1 2023 in Review

Western Wealth Management sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2023, closing a stake of 3,145 shares — an estimated $287K sold.

Western Wealth Management first reported a position in VLUE in Q4 2018 and held it in 13 quarters. The position peaked at $1.29M in Q1 2022. 444 funds tracked by Wall St. Rank hold VLUE as of Q1 2023.

Western Wealth Management reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2023 after selling out during the quarter.
Western Wealth Management sold 3,145 iShares MSCI USA Value Factor ETF shares in Q1 2023, an estimated $287K.
Western Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and held it in 13 quarters.
Western Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $1.29M in Q1 2022.
444 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2023.

Based on Western Wealth Management's 13F filing for Q1 2023, filed 30 Aug 2023.