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

Williams Financial’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 Q4	–	Sell	-2,713	Closed	-$222K	–	36
2022 Q3	$222K	Buy	+2,713	New	+$252K	0.19%	28
2022 Q2	–	Sell	-15,564	Closed	-$1.63M	–	40
2022 Q1	$1.63M	Sell	15,564 -13,114	-46%	-$1.4M	1.23%	18
2021 Q4	$3.14M	Sell	28,678 -1,692	-6%	-$178K	2.37%	13
2021 Q3	$3.06M	Sell	30,370 -6,127	-17%	-$637K	2.65%	14
2021 Q2	$3.83M	Sell	36,497 -3,459	-9%	-$365K	3.12%	12
2021 Q1	$4.09M	Sell	39,956 -3,436	-8%	-$331K	3.53%	10
2020 Q4	$3.77M	Buy	+43,392	New	+$3.53M	3.56%	11

Other funds holding VLUE

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Williams Financial's VLUE Position: Q4 2022 in Review

Williams Financial sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2022, closing a stake of 2,713 shares — an estimated $222K sold.

Williams Financial first reported a position in VLUE in Q4 2020 and held it in 7 quarters. The position peaked at $4.09M in Q1 2021. 467 funds tracked by Wall St. Rank hold VLUE as of Q4 2022.

Williams Financial reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2022 after selling out during the quarter.
Williams Financial sold 2,713 iShares MSCI USA Value Factor ETF shares in Q4 2022, an estimated $222K.
Williams Financial first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 7 quarters.
Williams Financial's iShares MSCI USA Value Factor ETF position peaked at $4.09M in Q1 2021.
467 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2022.

Based on Williams Financial's 13F filing for Q4 2022, filed 17 Jan 2023.