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Lindbrook Capital’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Lindbrook Capital’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
2025
Q1 		$3.09K Buy
+29
New +$3.16K ﹤0.01% 2143
2022
Q4 		– Sell
-1,441
Closed -$118K – 3023
2022
Q3 		$118K Hold
1,441
– – 0.02% 399
2022
Q2 		$130K Hold
1,441
– – 0.02% 390
2022
Q1 		$151K Hold
1,441
– – 0.02% 358
2021
Q4 		$158K Buy
+1,441
New +$152K 0.02% 366

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 $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Lindbrook Capital's VLUE Position: Q1 2025 in Review

Lindbrook Capital opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q1 2025: 29 shares worth $3.09K. The stake represents ﹤0.01% of the portfolio and ranks #2143 among its holdings. This is a return to the name: Lindbrook Capital previously reported a position in VLUE as recently as Q3 2022.

Lindbrook Capital first reported a position in VLUE in Q4 2021 and has held it in 5 quarters since. The position peaked at $158K in Q4 2021. 420 funds tracked by Wall St. Rank hold VLUE as of Q1 2025.

  • Lindbrook Capital held 29 shares of iShares MSCI USA Value Factor ETF worth $3.09K as of Q1 2025.
  • iShares MSCI USA Value Factor ETF was a new Lindbrook Capital position in Q1 2025.
  • iShares MSCI USA Value Factor ETF made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #2143 holding.
  • Lindbrook Capital first reported a position in iShares MSCI USA Value Factor ETF in Q4 2021 and has held it in 5 quarters since.
  • Lindbrook Capital's iShares MSCI USA Value Factor ETF position peaked at $158K in Q4 2021.
  • 420 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.