VLUE β€” ISHARES TR

Ownership history in CFO4Life Group, LLC  Β·  33 quarters on record

AI Ownership Summary

CFO4Life Group, LLC reported ISHARES TR (VLUE) in 33 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 5.13% in 2024 Q1. The latest visible filing shows VLUE at 1.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VLUE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CFO4Life Group, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VLUE was reported at 1.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.13% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CFO4Life Group, LLC held VLUE β€” position size vs. price
% of Fund (quarterly)    VLUE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 64,733 -3,351 -4.9% 1.26% $8.9M 2026-02-14 (Est.) $150.91
2025 Q3 REDUCED 68,084 -1,318 -1.9% 1.24% $8.5M 2025-11-07 $128.95
2025 Q2 REDUCED 69,402 -6,289 -8.3% 1.23% $7.9M 2025-08-08 $112.66
2025 Q1 REDUCED 75,691 -191,794 -71.7% 1.36% $8.1M 2025-04-30 $100.28
2024 Q4 ADDED 267,485 +6,177 +2.4% 4.96% $28.2M 2025-02-10 $106.76
2024 Q3 REDUCED 261,308 -960 -0.4% 5.04% $28.5M 2024-11-12 $108.45
2024 Q2 ADDED 262,268 +1,068 +0.4% 5.10% $27.1M 2024-07-31 $103.02
2024 Q1 ADDED 261,200 +12,751 +5.1% 5.13% $28.3M 2024-05-06 $97.36
2023 Q4 ADDED 248,449 +9,377 +3.9% 4.80% $25.1M 2024-01-24 $94.72
2023 Q3 ADDED 239,072 +2,905 +1.2% 5.01% $21.7M 2023-10-30 $81.33
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About CFO4Life Group, LLC and VLUE

These are the practical questions this page is built to answer before you even open the full history table.

How long has CFO4Life Group, LLC reported owning VLUE?

CFO4Life Group, LLC reported VLUE across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported VLUE position in CFO4Life Group, LLC's portfolio?

The largest reported portfolio weight for VLUE was 5.13% in 2024 Q1.

What is the latest reported VLUE position on this page?

The most recent filing on this page is 2025 Q4, when CFO4Life Group, LLC reported 64,733 shares, equal to 1.26% of portfolio, with an estimated market value of $8.9M.

What does the chart on this VLUE ownership page compare?

The chart compares CFO4Life Group, LLC's quarterly VLUE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to CFO4Life Group, LLC Holdings