MMI
VLUE icon

Matson Money Inc’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Matson Money Inc’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 		$457M Sell
2,285,925
-169,733
-7% -$30.4M 12.72% 4
2026
Q1 		$349M Sell
2,455,658
-145,603
-6% -$21.4M 10.71% 5
2025
Q4 		$356M Hold
2,601,261
– – 11.24% 5
2025
Q3 		$325M Hold
2,601,261
– – 10.71% 5
2025
Q2 		$294M Sell
2,601,261
-84,452
-3% -$8.91M 10.2% 5
2025
Q1 		$286M Sell
2,685,713
-772,258
-22% -$84.1M 10.42% 5
2024
Q4 		$365M Sell
3,457,971
-241,501
-7% -$26.6M 13.1% 3
2024
Q3 		$403M Hold
3,699,472
– – 13.85% 3
2024
Q2 		$383M Sell
3,699,472
-219,244
-6% -$22.6M 12.73% 3
2024
Q1 		$424M Sell
3,918,716
-75,924
-2% -$7.77M 14.07% 2
2023
Q4 		$404M Buy
3,994,640
+378,602
+10% +$35.2M 13.78% 3
2023
Q3 		$328M Buy
3,616,038
+116,708
+3% +$11M 11.86% 3
2023
Q2 		$328M Buy
3,499,330
+127,605
+4% +$11.6M 11.73% 3
2023
Q1 		$312M Buy
3,371,725
+230,585
+7% +$21.7M 11.52% 3
2022
Q4 		$286M Buy
3,141,140
+246,661
+9% +$22.6M 10.89% 3
2022
Q3 		$237M Buy
2,894,479
+354,878
+14% +$32.9M 9.66% 3
2022
Q2 		$230M Buy
2,539,601
+67,678
+3% +$6.69M 8.98% 3
2022
Q1 		$262M Buy
2,471,923
+48,196
+2% +$5.15M 9.68% 3
2021
Q4 		$265M Buy
2,423,727
+344,238
+17% +$36.2M 9.71% 3
2021
Q3 		$209M Buy
2,079,489
+104,560
+5% +$10.9M 8.09% 4
2021
Q2 		$207M Buy
1,974,929
+115,937
+6% +$12.2M 8.18% 4
2021
Q1 		$190M Hold
1,858,992
– – 7.93% 4
2020
Q4 		$162M Buy
1,858,992
+87,975
+5% +$7.16M 7.61% 4
2020
Q3 		$131M Buy
+1,771,017
New +$132M 6.59% 6

Other funds holding VLUE

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
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Matson Money Inc's VLUE Position: Q2 2026 in Review

Matson Money Inc reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 6.9% in Q2 2026, selling an estimated $30.4M and leaving 2,285,925 shares worth $457M. The position accounts for 12.72% of the portfolio, ranked #4.

Matson Money Inc first reported a position in VLUE in Q3 2020 and has held it in 24 quarters since. 119 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.

  • Matson Money Inc held 2,285,925 shares of iShares MSCI USA Value Factor ETF worth $457M as of Q2 2026.
  • Matson Money Inc sold 169,733 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $30.4M.
  • iShares MSCI USA Value Factor ETF made up 12.72% of Matson Money Inc's portfolio in Q2 2026, its #4 holding.
  • Matson Money Inc first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • 119 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.

Based on Matson Money Inc's 13F filing for Q2 2026, filed 17 Jul 2026.