Jones Financial Companies’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Jones Financial Companies’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	$30.1M	Buy	150,258 +42,101	+39%	+$7.54M	0.01%	547
2026 Q1	$15.3M	Buy	108,157 +50,974	+89%	+$7.48M	0.01%	684
2025 Q4	$7.82M	Buy	57,183 +14,867	+35%	+$1.95M	﹤0.01%	510
2025 Q3	$5.27M	Buy	42,316 +1,505	+4%	+$177K	﹤0.01%	554
2025 Q2	$4.6M	Buy	40,811 +3,775	+10%	+$398K	﹤0.01%	521
2025 Q1	$3.92M	Buy	37,036 +8,591	+30%	+$936K	﹤0.01%	481
2024 Q4	$3M	Buy	28,445 +10,404	+58%	+$1.14M	﹤0.01%	465
2024 Q3	$1.97M	Buy	18,041 +15,397	+582%	+$1.63M	﹤0.01%	462
2024 Q2	$274K	Buy	+2,644	New	+$273K	﹤0.01%	736

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

Jones Financial Companies's VLUE Position: Q2 2026 in Review

Jones Financial Companies increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 39% in Q2 2026, buying an estimated $7.54M and bringing the position to 150,258 shares worth $30.1M. The position accounts for 0.01% of the portfolio, ranked #547.

Jones Financial Companies first reported a position in VLUE in Q2 2024 and has held it in 9 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

Jones Financial Companies held 150,258 shares of iShares MSCI USA Value Factor ETF worth $30.1M as of Q2 2026.
Jones Financial Companies bought 42,101 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $7.54M.
iShares MSCI USA Value Factor ETF made up 0.01% of Jones Financial Companies's portfolio in Q2 2026, its #547 holding.
Jones Financial Companies first reported a position in iShares MSCI USA Value Factor ETF in Q2 2024 and has held it in 9 quarters since.
624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.