Bank Julius Baer & Co
VLUE icon

Bank Julius Baer & Co’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Bank Julius Baer & Co’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 		$3.02M Sell
15,125
-6,112
-29% -$1.09M 0.01% 293
2026
Q1 		$3.02M Buy
21,237
+3,099
+17% +$454K 0.01% 282
2025
Q4 		$2.48M Sell
18,138
-4,575
-20% -$600K 0.01% 301
2025
Q3 		$2.84M Buy
22,713
+300
+1% +$35.3K 0.01% 294
2025
Q2 		$2.54M Sell
22,413
-11,781
-34% -$1.24M 0.01% 288
2025
Q1 		$3.65M Sell
34,194
-21,333
-38% -$2.32M 0.01% 260
2024
Q4 		$6.03M Buy
55,527
+20,612
+59% +$2.27M 0.02% 235
2024
Q3 		$4.51M Sell
34,915
-62
-0.2% -$6.54K 0.02% 228
2024
Q2 		$4.03M Sell
34,977
-3,948
-10% -$407K 0.02% 194
2024
Q1 		$4.22M Hold
38,925
– – 0.02% 205
2023
Q4 		$3.94M Sell
38,925
-5,540
-12% -$515K 0.02% 217
2023
Q3 		$4.03M Buy
44,465
+1,348
+3% +$127K 0.02% 187
2023
Q2 		$4.04M Sell
43,117
-1,450
-3% -$132K 0.02% 186
2023
Q1 		$4.13M Sell
44,567
-616
-1% -$58K 0.03% 186
2022
Q4 		$4.12M Buy
45,183
+5,780
+15% +$529K 0.03% 187
2022
Q3 		$3.22M Sell
39,403
-631
-2% -$58.5K 0.02% 181
2022
Q2 		$3.63M Buy
40,034
+2,391
+6% +$236K 0.03% 183
2022
Q1 		$3.93M Buy
37,643
+6,094
+19% +$651K 0.02% 182
2021
Q4 		$3.45M Sell
31,549
-2,966
-9% -$312K 0.02% 224
2021
Q3 		$3.48M Sell
34,515
-1,174
-3% -$122K 0.02% 216
2021
Q2 		$3.75M Sell
35,689
-557
-2% -$58.8K 0.02% 227
2021
Q1 		$3.71M Buy
36,246
+9,529
+36% +$918K 0.03% 220
2020
Q4 		$2.32M Buy
26,717
+4,978
+23% +$405K 0.02% 252
2020
Q3 		$1.6M Buy
21,739
+10,073
+86% +$749K 0.02% 247
2020
Q2 		$843K Buy
11,666
+5,165
+79% +$360K 0.01% 294
2020
Q1 		$410K Buy
+6,501
New +$525K 0.01% 337

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

Bank Julius Baer & Co's VLUE Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 29% in Q2 2026, selling an estimated $1.09M and leaving 15,125 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #293.

Bank Julius Baer & Co first reported a position in VLUE in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.03M in Q4 2024. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Bank Julius Baer & Co held 15,125 shares of iShares MSCI USA Value Factor ETF worth $3.02M as of Q2 2026.
  • Bank Julius Baer & Co sold 6,112 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $1.09M.
  • iShares MSCI USA Value Factor ETF made up 0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #293 holding.
  • Bank Julius Baer & Co first reported a position in iShares MSCI USA Value Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's iShares MSCI USA Value Factor ETF position peaked at $6.03M in Q4 2024.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.