True Link Financial Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

True Link Financial Advisors’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	–	Sell	-12,128	Closed	-$1.66M	–	425
2025 Q4	$1.66M	Hold	12,128	–	–	0.1%	29
2025 Q3	$1.52M	Hold	12,128	–	–	0.1%	31
2025 Q2	$1.37M	Hold	12,128	–	–	0.09%	32
2025 Q1	$1.29M	Hold	12,128	–	–	0.1%	30
2024 Q4	$1.28M	Sell	12,128 -11	-0.1%	-$1.21K	0.11%	24
2024 Q3	$1.32M	Hold	12,139	–	–	0.11%	22
2024 Q2	$1.26M	Sell	12,139 -6	-0%	-$619	0.12%	24
2024 Q1	$1.32M	Buy	+12,145	New	+$1.24M	0.13%	23
2023 Q2	–	Sell	-187,742	Closed	-$17.4M	–	122
2023 Q1	$17.4M	Buy	187,742 +7,510	+4%	+$707K	2.18%	14
2022 Q4	$16.4M	Buy	180,232 +13,047	+8%	+$1.19M	2.23%	14
2022 Q3	$13.7M	Buy	167,185 +19,307	+13%	+$1.79M	1.98%	14
2022 Q2	$13.4M	Buy	147,878 +6,995	+5%	+$692K	2.02%	13
2022 Q1	$14.7M	Buy	140,883 +16,363	+13%	+$1.75M	2.13%	10
2021 Q4	$13.6M	Buy	124,520 +2,040	+2%	+$215K	1.82%	11
2021 Q3	$12.3M	Buy	122,480 +6,103	+5%	+$634K	1.69%	12
2021 Q2	$12.2M	Buy	116,377 +21,388	+23%	+$2.26M	1.79%	12
2021 Q1	$9.73M	Buy	94,989 +8,234	+9%	+$793K	1.41%	16
2020 Q4	$7.54M	Buy	+86,755	New	+$7.06M	1.18%	17

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

True Link Financial Advisors's VLUE Position: Q1 2026 in Review

True Link Financial Advisors sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q1 2026, closing a stake of 12,128 shares — an estimated $1.66M sold.

True Link Financial Advisors first reported a position in VLUE in Q4 2020 and held it in 18 quarters. The position peaked at $17.4M in Q1 2023. 554 funds tracked by Wall St. Rank hold VLUE as of Q1 2026.

True Link Financial Advisors reported no remaining iShares MSCI USA Value Factor ETF position as of Q1 2026 after selling out during the quarter.
True Link Financial Advisors sold 12,128 iShares MSCI USA Value Factor ETF shares in Q1 2026, an estimated $1.66M.
True Link Financial Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2020 and held it in 18 quarters.
True Link Financial Advisors's iShares MSCI USA Value Factor ETF position peaked at $17.4M in Q1 2023.
554 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q1 2026.

Based on True Link Financial Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.