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

Windsor 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 Q3	$685K	Sell	7,556 -620	-8%	-$58.4K	0.13%	85
2023 Q2	$767K	Sell	8,176 -2,513	-24%	-$229K	0.14%	78
2023 Q1	$993K	Hold	10,689	–	–	0.19%	65
2022 Q4	$1.01M	Buy	10,689 +108	+1%	+$9.89K	0.21%	66
2022 Q3	$891K	Sell	10,581 -1,847	-15%	-$171K	0.22%	65
2022 Q2	$1.13M	Buy	12,428 +361	+3%	+$35.7K	0.29%	52
2022 Q1	$1.25M	Buy	12,067 +407	+3%	+$43.5K	0.23%	83
2021 Q4	$1.32M	Buy	11,660 +289	+3%	+$30.4K	0.24%	89
2021 Q3	$1.16M	Sell	11,371 -158	-1%	-$16.4K	0.24%	90
2021 Q2	$1.21M	Sell	11,529 -47	-0.4%	-$4.96K	0.26%	83
2021 Q1	$1.19M	Hold	11,576	–	–	0.28%	76
2020 Q4	$1.01M	Sell	11,576 -192	-2%	-$15.6K	0.26%	82
2020 Q3	$887K	Buy	11,768 +709	+6%	+$52.7K	0.26%	83
2020 Q2	$799K	Buy	11,059 +1,705	+18%	+$119K	0.25%	86
2020 Q1	$589K	Buy	+9,354	New	+$756K	0.24%	97

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

Windsor Wealth Management's VLUE Position: Q3 2023 in Review

Windsor Wealth Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 7.6% in Q3 2023, selling an estimated $58.4K and leaving 7,556 shares worth $685K. The position accounts for 0.13% of the portfolio, ranked #85.

Windsor Wealth Management first reported a position in VLUE in Q1 2020 and has held it in 15 quarters since. The position peaked at $1.32M in Q4 2021. 413 funds tracked by Wall St. Rank hold VLUE as of Q3 2023.

Windsor Wealth Management held 7,556 shares of iShares MSCI USA Value Factor ETF worth $685K as of Q3 2023.
Windsor Wealth Management sold 620 iShares MSCI USA Value Factor ETF shares in Q3 2023, an estimated $58.4K.
iShares MSCI USA Value Factor ETF made up 0.13% of Windsor Wealth Management's portfolio in Q3 2023, its #85 holding.
Windsor Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and has held it in 15 quarters since.
Windsor Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $1.32M in Q4 2021.
413 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.