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

JGP 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	$772K	Buy	3,866 +1,097	+40%	+$196K	0.07%	123
2026 Q1	$394K	Hold	2,769	–	–	0.04%	158
2025 Q4	$379K	Hold	2,769	–	–	0.04%	170
2025 Q3	$351K	Hold	2,769	–	–	0.04%	159
2025 Q2	$313K	Hold	2,769	–	–	0.04%	163
2025 Q1	$295K	Hold	2,769	–	–	0.04%	155
2024 Q4	$292K	Buy	+2,769	New	+$305K	0.04%	155

Other funds holding VLUE

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

JGP Wealth Management's VLUE Position: Q2 2026 in Review

JGP Wealth Management increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 40% in Q2 2026, buying an estimated $196K and bringing the position to 3,866 shares worth $772K. The position accounts for 0.07% of the portfolio, ranked #123.

JGP Wealth Management first reported a position in VLUE in Q4 2024 and has held it in 7 quarters since. 222 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

JGP Wealth Management held 3,866 shares of iShares MSCI USA Value Factor ETF worth $772K as of Q2 2026.
JGP Wealth Management bought 1,097 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $196K.
iShares MSCI USA Value Factor ETF made up 0.07% of JGP Wealth Management's portfolio in Q2 2026, its #123 holding.
JGP Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 7 quarters since.
222 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.