JFS Wealth Advisors’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

JFS Wealth 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	$16.6K	Sell	83 -7	-8%	-$1.25K	﹤0.01%	816
2026 Q1	$12.8K	Buy	90 +31	+53%	+$4.55K	﹤0.01%	859
2025 Q4	$8.07K	Hold	59	–	–	﹤0.01%	1055
2025 Q3	$7.38K	Hold	59	–	–	﹤0.01%	986
2025 Q2	$6.68K	Hold	59	–	–	﹤0.01%	985
2025 Q1	$6.29K	Hold	59	–	–	﹤0.01%	1032
2024 Q4	$6.23K	Hold	59	–	–	﹤0.01%	1037
2024 Q3	$6.43K	Sell	59 -13	-18%	-$1.37K	﹤0.01%	1025
2024 Q2	$7.45K	Buy	72 +13	+22%	+$1.34K	﹤0.01%	894
2024 Q1	$6.39K	Hold	59	–	–	﹤0.01%	1007
2023 Q4	$5.97K	Hold	59	–	–	﹤0.01%	982
2023 Q3	$5.35K	Hold	59	–	–	﹤0.01%	969
2023 Q2	$5.53K	Hold	59	–	–	﹤0.01%	956
2023 Q1	$5.46K	Hold	59	–	–	﹤0.01%	952
2022 Q4	$5.38K	Hold	59	–	–	﹤0.01%	966
2022 Q3	$5K	Hold	59	–	–	﹤0.01%	1019
2022 Q2	$5K	Hold	59	–	–	﹤0.01%	1021
2022 Q1	$6K	Sell	59 -11	-16%	-$1.18K	﹤0.01%	1005
2021 Q4	$8K	Buy	70 +11	+19%	+$1.16K	﹤0.01%	728
2021 Q3	$6K	Hold	59	–	–	﹤0.01%	708
2021 Q2	$6K	Hold	59	–	–	﹤0.01%	488
2021 Q1	$6K	Hold	59	–	–	﹤0.01%	463
2020 Q4	$5K	Hold	59	–	–	﹤0.01%	478
2020 Q3	$4K	Hold	59	–	–	﹤0.01%	472
2020 Q2	$4K	Hold	59	–	–	﹤0.01%	455
2020 Q1	$4K	Hold	59	–	–	﹤0.01%	410
2019 Q4	$5K	Hold	59	–	–	﹤0.01%	410
2019 Q3	$5K	Hold	59	–	–	﹤0.01%	407
2019 Q2	$5K	Hold	59	–	–	﹤0.01%	405
2019 Q1	$5K	Hold	59	–	–	﹤0.01%	398
2018 Q4	$4K	Buy	+59	New	+$4.77K	﹤0.01%	400

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

JFS Wealth Advisors's VLUE Position: Q2 2026 in Review

JFS Wealth Advisors reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 7.8% in Q2 2026, selling an estimated $1.25K and leaving 83 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

JFS Wealth Advisors first reported a position in VLUE in Q4 2018 and has held it in 31 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

JFS Wealth Advisors held 83 shares of iShares MSCI USA Value Factor ETF worth $16.6K as of Q2 2026.
JFS Wealth Advisors sold 7 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $1.25K.
iShares MSCI USA Value Factor ETF made up ﹤0.01% of JFS Wealth Advisors's portfolio in Q2 2026, its #816 holding.
JFS Wealth Advisors first reported a position in iShares MSCI USA Value Factor ETF in Q4 2018 and has held it in 31 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.