Prudential plc’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $65.9M | Buy |
330,000
+106,200
| +47% | +$19M | 0.36% | 38 |
|
|
2026
Q1 | $31.8M | Buy |
223,800
+103,800
| +87% | +$15.2M | 0.19% | 57 |
|
|
2025
Q4 | $16.4M | Buy |
+120,000
| New | +$15.7M | 0.13% | 124 |
|
|
2025
Q3 | – | Sell |
-14,435
| Closed | -$1.63M | – | 791 |
|
|
2025
Q2 | $1.63M | Buy |
14,435
+5,390
| +60% | +$569K | 0.01% | 436 |
|
|
2025
Q1 | $965K | Sell |
9,045
-2,810
| -24% | -$306K | ﹤0.01% | 497 |
|
|
2024
Q4 | $1.25M | Buy |
11,855
+7,180
| +154% | +$790K | 0.01% | 474 |
|
|
2024
Q3 | $510K | Sell |
4,675
-3,440
| -42% | -$363K | ﹤0.01% | 637 |
|
|
2024
Q2 | $840K | Sell |
8,115
-2,270
| -22% | -$234K | 0.01% | 509 |
|
|
2024
Q1 | $1.12M | Buy |
10,385
+4,605
| +80% | +$471K | 0.01% | 483 |
|
|
2023
Q4 | $585K | Sell |
5,780
-4,670
| -45% | -$434K | 0.01% | 739 |
|
|
2023
Q3 | $948K | Buy |
10,450
+6,430
| +160% | +$606K | 0.01% | 543 |
|
|
2023
Q2 | $377K | Buy |
4,020
+3,040
| +310% | +$277K | ﹤0.01% | 831 |
|
|
2023
Q1 | $90.7K | Hold |
980
| – | – | ﹤0.01% | 863 |
|
|
2022
Q4 | $89.3K | Sell |
980
-120
| -11% | -$11K | ﹤0.01% | 874 |
|
|
2022
Q3 | $90K | Sell |
1,100
-120
| -10% | -$11.1K | ﹤0.01% | 818 |
|
|
2022
Q2 | $110K | Hold |
1,220
| – | – | ﹤0.01% | 800 |
|
|
2022
Q1 | $128K | Sell |
1,220
-50,090
| -98% | -$5.35M | ﹤0.01% | 806 |
|
|
2021
Q4 | $5.62M | Buy |
51,310
+49,980
| +3,758% | +$5.26M | 0.08% | 116 |
|
|
2021
Q3 | $134K | Sell |
1,330
-1,460
| -52% | -$152K | ﹤0.01% | 444 |
|
|
2021
Q2 | $293K | Sell |
2,790
-107,510
| -97% | -$11.3M | ﹤0.01% | 480 |
|
|
2021
Q1 | $11.3M | Buy |
110,300
+93,500
| +557% | +$9.01M | 0.08% | 197 |
|
|
2020
Q4 | $1.46M | Buy |
16,800
+6,900
| +70% | +$561K | 0.01% | 405 |
|
|
2020
Q3 | $730K | Buy |
9,900
+3,900
| +65% | +$290K | ﹤0.01% | 461 |
|
|
2020
Q2 | $434K | Buy |
6,000
+1,200
| +25% | +$83.6K | ﹤0.01% | 509 |
|
|
2020
Q1 | $302K | Sell |
4,800
-5,500
| -53% | -$445K | ﹤0.01% | 516 |
|
|
2019
Q4 | $924K | Buy |
10,300
+4,200
| +69% | +$360K | ﹤0.01% | 361 |
|
|
2019
Q3 | $500K | Sell |
6,100
-5,000
| -45% | -$406K | ﹤0.01% | 619 |
|
|
2019
Q2 | $901K | Buy |
11,100
+6,500
| +141% | +$521K | ﹤0.01% | 533 |
|
|
2019
Q1 | $367K | Buy |
4,600
+400
| +10% | +$31.7K | ﹤0.01% | 559 |
|
|
2018
Q4 | $305K | Sell |
4,200
-300
| -7% | -$24.3K | ﹤0.01% | 587 |
|
|
2018
Q3 | $395K | Buy |
4,500
+200
| +5% | +$17.3K | ﹤0.01% | 583 |
|
|
2018
Q2 | $355K | Buy |
+4,300
| New | +$361K | ﹤0.01% | 618 |
|
Other funds holding VLUE
MIAS
MMI
WBG
Prudential plc's VLUE Position: Q2 2026 in Review
Prudential plc increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 47% in Q2 2026, buying an estimated $19M and bringing the position to 330,000 shares worth $65.9M. The position accounts for 0.36% of the portfolio, ranked #38.
Prudential plc first reported a position in VLUE in Q2 2018 and has held it in 32 quarters since. 624 funds tracked by Wall St. Rank hold VLUE as of Q2 2026.
- Prudential plc held 330,000 shares of iShares MSCI USA Value Factor ETF worth $65.9M as of Q2 2026.
- Prudential plc bought 106,200 iShares MSCI USA Value Factor ETF shares in Q2 2026, an estimated $19M.
- iShares MSCI USA Value Factor ETF made up 0.36% of Prudential plc's portfolio in Q2 2026, its #38 holding.
- Prudential plc first reported a position in iShares MSCI USA Value Factor ETF in Q2 2018 and has held it in 32 quarters since.
- 624 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q2 2026.
Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.