Heirloom Wealth Management
VLUE icon

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

Heirloom 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
2026
Q3 		$1.53M Hold
7,743
– – 0.2% 34
2026
Q2 		$1.55M Hold
7,743
– – 0.22% 33
2026
Q1 		$1.1M Buy
+7,743
New +$1.14M 0.2% 50

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LPL Financial
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Fidelity Investments
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PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return
Mainstay Capital Management
Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Heirloom Wealth Management's VLUE Position: Q3 2026 in Review

Heirloom Wealth Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q3 2026 at 7,743 shares worth $1.53M. The position accounts for 0.2% of the portfolio, ranked #34.

Heirloom Wealth Management first reported a position in VLUE in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.55M in Q2 2026. 406 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Heirloom Wealth Management held 7,743 shares of iShares MSCI USA Value Factor ETF worth $1.53M as of Q3 2026.
  • Heirloom Wealth Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q3 2026.
  • iShares MSCI USA Value Factor ETF made up 0.2% of Heirloom Wealth Management's portfolio in Q3 2026, its #34 holding.
  • Heirloom Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2026 and has held it in 3 quarters since.
  • Heirloom Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $1.55M in Q2 2026.
  • 406 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Heirloom Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.