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

Life Line 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
Q1 		$10.9M Buy
+76,733
New +$11.3M 4.87% 7
2024
Q4 		– Sell
-688,195
Closed -$75M – 29
2024
Q3 		$75M Buy
+688,195
New +$72.6M 26.83% 1
2024
Q2 		– Sell
-224,330
Closed -$24.3M – 31
2024
Q1 		$24.3M Buy
+224,330
New +$23M 9.2% 4

Other funds holding VLUE

Northwestern Mutual Wealth Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Life Line Wealth Management's VLUE Position: Q1 2026 in Review

Life Line Wealth Management opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q1 2026: 76,733 shares worth $10.9M. The stake represents 4.87% of the portfolio and ranks #7 among its holdings. This is a return to the name: Life Line Wealth Management previously reported a position in VLUE as recently as Q3 2024.

Life Line Wealth Management first reported a position in VLUE in Q1 2024 and has held it in 3 quarters since. The position peaked at $75M in Q3 2024. 550 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

  • Life Line Wealth Management held 76,733 shares of iShares MSCI USA Value Factor ETF worth $10.9M as of Q1 2026.
  • iShares MSCI USA Value Factor ETF was a new Life Line Wealth Management position in Q1 2026.
  • iShares MSCI USA Value Factor ETF made up 4.87% of Life Line Wealth Management's portfolio in Q1 2026, its #7 holding.
  • Life Line Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q1 2024 and has held it in 3 quarters since.
  • Life Line Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $75M in Q3 2024.
  • 550 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on Life Line Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.