Leo Wealth LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Leo Wealth LLC’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 Q1	$206K	Sell	1,452 -69	-5%	-$10.1K	0.02%	431
2025 Q4	$208K	Buy	+1,521	New	+$200K	0.02%	401
2025 Q1	–	Sell	-2,651	Closed	-$280K	–	371
2024 Q4	$280K	Buy	+2,651	New	+$292K	0.03%	298
2024 Q2	–	Sell	-2,015	Closed	-$218K	–	354
2024 Q1	$218K	Buy	2,015 +1	+0%	+$102	0.02%	309
2023 Q4	$208K	Buy	+2,014	New	+$187K	0.02%	307

Other funds holding VLUE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

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

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

Leo Wealth LLC's VLUE Position: Q1 2026 in Review

Leo Wealth LLC reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 4.5% in Q1 2026, selling an estimated $10.1K and leaving 1,452 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #431.

Leo Wealth LLC first reported a position in VLUE in Q4 2023 and has held it in 5 quarters since. The position peaked at $280K in Q4 2024. 554 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

Leo Wealth LLC held 1,452 shares of iShares MSCI USA Value Factor ETF worth $206K as of Q1 2026.
Leo Wealth LLC sold 69 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $10.1K.
iShares MSCI USA Value Factor ETF made up 0.02% of Leo Wealth LLC's portfolio in Q1 2026, its #431 holding.
Leo Wealth LLC first reported a position in iShares MSCI USA Value Factor ETF in Q4 2023 and has held it in 5 quarters since.
Leo Wealth LLC's iShares MSCI USA Value Factor ETF position peaked at $280K in Q4 2024.
554 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Leo Wealth LLC's 13F filing for Q1 2026, filed 5 May 2026.