JWCA
VLUE icon

J.W. Cole Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

J.W. Cole 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
Q2 		$806K Buy
4,034
+1,355
+51% +$243K 0.01% 828
2026
Q1 		$381K Buy
2,679
+175
+7% +$25.7K 0.01% 565
2025
Q4 		$221K Buy
2,504
+25
+1% +$3.28K 0.01% 1255
2025
Q3 		$310K Buy
2,479
+4
+0.2% +$471 0.01% 1200
2025
Q2 		$280K Buy
+2,475
New +$261K 0.01% 1178
2025
Q1 		– Sell
-2,895
Closed -$306K – 1353
2024
Q4 		$306K Sell
2,895
-8,201
-74% -$902K 0.01% 775
2024
Q3 		$1.21M Sell
11,096
-735
-6% -$77.6K 0.05% 350
2024
Q2 		$1.22M Sell
11,831
-203
-2% -$21K 0.06% 310
2024
Q1 		$1.3M Sell
12,034
-696
-5% -$71.2K 0.07% 287
2023
Q4 		$1.29M Buy
12,730
+16
+0.1% +$1.49K 0.08% 266
2023
Q3 		$1.15M Sell
12,714
-1,126
-8% -$106K 0.09% 235
2023
Q2 		$1.3M Sell
13,840
-292
-2% -$26.6K 0.09% 227
2023
Q1 		$1.31M Sell
14,132
-604
-4% -$56.8K 0.09% 245
2022
Q4 		$1.34M Buy
14,736
+427
+3% +$39.1K 0.1% 217
2022
Q3 		$1.17M Sell
14,309
-3,195
-18% -$296K 0.1% 230
2022
Q2 		$1.58M Buy
17,504
+1,790
+11% +$177K 0.13% 187
2022
Q1 		$1.64M Buy
15,714
+942
+6% +$101K 0.11% 207
2021
Q4 		$1.62M Buy
+14,772
New +$1.55M 0.11% 213
2021
Q3 		– Sell
-8,494
Closed -$892K – 771
2021
Q2 		$892K Buy
8,494
+3,426
+68% +$361K 0.07% 295
2021
Q1 		$519K Buy
+5,068
New +$488K 0.05% 380

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

J.W. Cole Advisors's VLUE Position: Q2 2026 in Review

J.W. Cole Advisors increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 51% in Q2 2026, buying an estimated $243K and bringing the position to 4,034 shares worth $806K. The position accounts for 0.01% of the portfolio, ranked #828.

J.W. Cole Advisors first reported a position in VLUE in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.64M in Q1 2022. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • J.W. Cole Advisors held 4,034 shares of iShares MSCI USA Value Factor ETF worth $806K as of Q2 2026.
  • J.W. Cole Advisors bought 1,355 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $243K.
  • iShares MSCI USA Value Factor ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #828 holding.
  • J.W. Cole Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q1 2021 and has held it in 20 quarters since.
  • J.W. Cole Advisors's iShares MSCI USA Value Factor ETF position peaked at $1.64M in Q1 2022.
  • 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.