Matson Money Inc
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
Q3 		$387M Sell
1,952,178
-333,747
-15% -$66.1M 10.81% 5
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return
Mainstay Capital Management
Mainstay Capital Management Grand Blanc, Michigan $1.13B AUM 33.77% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Mullooly Asset Management
Mullooly Asset Management Wall Township, New Jersey $324M AUM 18.86% 1-Year Est. Return
Marks Wealth
Marks Wealth Annapolis, Maryland $459M AUM 37.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return

Matson Money Inc's VLUE Position: Q3 2026 in Review

Matson Money Inc reduced its iShares MSCI USA Value Factor ETF (VLUE) stake by 15% in Q3 2026, selling an estimated $66.1M and leaving 1,952,178 shares worth $387M. The position accounts for 10.81% of the portfolio, ranked #5.

Matson Money Inc first reported a position in VLUE in Q3 2020 and has held it in 25 quarters since. The position peaked at $457M in Q2 2026. 363 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Matson Money Inc held 1,952,178 shares of iShares MSCI USA Value Factor ETF worth $387M as of Q3 2026.
  • Matson Money Inc sold 333,747 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $66.1M.
  • iShares MSCI USA Value Factor ETF made up 10.81% of Matson Money Inc's portfolio in Q3 2026, its #5 holding.
  • Matson Money Inc first reported a position in iShares MSCI USA Value Factor ETF in Q3 2020 and has held it in 25 quarters since.
  • Matson Money Inc's iShares MSCI USA Value Factor ETF position peaked at $457M in Q2 2026.
  • 363 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Matson Money Inc's 13F filing for Q3 2026, filed 23 Oct 2026.