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Nan Shan Life Insurance’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Nan Shan Life Insurance’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
Q2 		$25.8M Buy
+128,980
New +$23.1M 0.81% 43
2025
Q3 		– Sell
-205,000
Closed -$23.2M – 118
2025
Q2 		$23.2M Hold
205,000
– – 0.52% 62
2025
Q1 		$21.9M Sell
205,000
-23,525
-10% -$2.56M 0.52% 62
2024
Q4 		$24.1M Sell
228,525
-186,163
-45% -$20.5M 0.58% 59
2024
Q3 		$45.2M Buy
414,688
+1,060
+0.3% +$112K 1.07% 29
2024
Q2 		$42.8M Buy
413,628
+235,601
+132% +$24.3M 1.01% 36
2024
Q1 		$19.3M Buy
+178,027
New +$18.2M 0.45% 64
2021
Q3 		– Sell
-100,000
Closed -$10.5M – 114
2021
Q2 		$10.5M Buy
+100,000
New +$10.5M 0.18% 91
2021
Q1 		– Sell
-25,000
Closed -$2.17M – 136
2020
Q4 		$2.17M Hold
25,000
– – 0.04% 117
2020
Q3 		$1.84M Hold
25,000
– – 0.05% 102
2020
Q2 		$1.81M Buy
+25,000
New +$1.74M 0.05% 100
2020
Q1 		– Sell
-56,800
Closed -$5.1M – 109
2019
Q4 		$5.1M Hold
56,800
– – 0.16% 70
2019
Q3 		$4.66M Hold
56,800
– – 0.13% 73
2019
Q2 		$4.61M Hold
56,800
– – 0.12% 75
2019
Q1 		$4.54M Hold
56,800
– – 0.09% 84
2018
Q4 		$4.12M Hold
56,800
– – 0.1% 93
2018
Q3 		$4.99M Sell
56,800
-101,598
-64% -$8.79M 0.1% 86
2018
Q2 		$13.1M Sell
158,398
-71,454
-31% -$6M 0.3% 61
2018
Q1 		$18.9M Buy
229,852
+104,598
+84% +$8.89M 0.38% 60
2017
Q4 		$10.5M Buy
125,254
+40,715
+48% +$3.29M 0.27% 58
2017
Q3 		$6.54M Buy
84,539
+73,339
+655% +$5.51M 0.14% 66
2017
Q2 		$824K Hold
11,200
– – 0.02% 67
2017
Q1 		$819K Buy
+11,200
New +$814K 0.02% 79

Other funds holding VLUE

MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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 $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nan Shan Life Insurance's VLUE Position: Q2 2026 in Review

Nan Shan Life Insurance opened a new position in iShares MSCI USA Value Factor ETF (VLUE) in Q2 2026: 128,980 shares worth $25.8M. The stake represents 0.81% of the portfolio and ranks #43 among its holdings. This is a return to the name: Nan Shan Life Insurance previously reported a position in VLUE as recently as Q2 2025.

Nan Shan Life Insurance first reported a position in VLUE in Q1 2017 and has held it in 23 quarters since. The position peaked at $45.2M in Q3 2024. 626 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Nan Shan Life Insurance held 128,980 shares of iShares MSCI USA Value Factor ETF worth $25.8M as of Q2 2026.
  • iShares MSCI USA Value Factor ETF was a new Nan Shan Life Insurance position in Q2 2026.
  • iShares MSCI USA Value Factor ETF made up 0.81% of Nan Shan Life Insurance's portfolio in Q2 2026, its #43 holding.
  • Nan Shan Life Insurance first reported a position in iShares MSCI USA Value Factor ETF in Q1 2017 and has held it in 23 quarters since.
  • Nan Shan Life Insurance's iShares MSCI USA Value Factor ETF position peaked at $45.2M in Q3 2024.
  • 626 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Nan Shan Life Insurance's 13F filing for Q2 2026, filed 14 Aug 2026.