Jackson Thornton Wealth Management’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Jackson Thornton Wealth Management’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	$4.9M	Sell	24,537 -3,697	-13%	-$662K	0.39%	28
2026 Q1	$4.3M	Hold	28,234	–	–	0.39%	27
2025 Q4	$4.04M	Sell	28,234 -355	-1%	-$46.6K	0.38%	24
2025 Q3	$3.63M	Sell	28,589 -561	-2%	-$66K	0.37%	25
2025 Q2	$3.36M	Hold	29,150	–	–	0.38%	25
2025 Q1	$2.88M	Buy	29,150 +5,743	+25%	+$626K	0.38%	24
2024 Q4	$2.47M	Buy	23,407 +1,000	+4%	+$110K	0.31%	26
2024 Q3	$2.44M	Buy	+22,407	New	+$2.37M	0.32%	24

Other funds holding VLUE

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Jackson Thornton Wealth Management's VLUE Position: Q2 2026 in Review

Jackson Thornton Wealth Management reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 13% in Q2 2026, selling an estimated $662K and leaving 24,537 shares worth $4.9M. The position accounts for 0.39% of the portfolio, ranked #28.

Jackson Thornton Wealth Management first reported a position in VLUE in Q3 2024 and has held it in 8 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Jackson Thornton Wealth Management held 24,537 shares of iShares MSCI USA Value Factor ETF worth $4.9M as of Q2 2026.
Jackson Thornton Wealth Management sold 3,697 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $662K.
iShares MSCI USA Value Factor ETF made up 0.39% of Jackson Thornton Wealth Management's portfolio in Q2 2026, its #28 holding.
Jackson Thornton Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q3 2024 and has held it in 8 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Jackson Thornton Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.