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 Q3	$765K	Hold	3,866	–	–	0.07%	126
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

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Mullooly Asset Management Wall Township, New Jersey $324M AUM 18.86% 1-Year Est. Return

Marks Wealth Annapolis, Maryland $459M AUM 37.78% 1-Year Est. Return

Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return

SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return

JGP Wealth Management's VLUE Position: Q3 2026 in Review

JGP Wealth Management held its iShares MSCI USA Value Factor ETF (VLUE) position steady in Q3 2026 at 3,866 shares worth $765K. The position accounts for 0.07% of the portfolio, ranked #126.

JGP Wealth Management first reported a position in VLUE in Q4 2024 and has held it in 8 quarters since. The position peaked at $772K in Q2 2026. 234 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

JGP Wealth Management held 3,866 shares of iShares MSCI USA Value Factor ETF worth $765K as of Q3 2026.
JGP Wealth Management left its iShares MSCI USA Value Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Value Factor ETF made up 0.07% of JGP Wealth Management's portfolio in Q3 2026, its #126 holding.
JGP Wealth Management first reported a position in iShares MSCI USA Value Factor ETF in Q4 2024 and has held it in 8 quarters since.
JGP Wealth Management's iShares MSCI USA Value Factor ETF position peaked at $772K in Q2 2026.
234 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on JGP Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.