Paul Tudor Jones's VLUE Position Overview
Paul Tudor Jones (via Tudor Investment Corp Et Al) currently holds 153,176 shares of iShares MSCI USA Value Factor ETF (VLUE) worth $21.78 M, representing 0.04% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Paul Tudor Jones has maintained this position in VLUE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 150,418 shares. Largest reduction occurred in Q3 2024, reducing 8,048 shares.
Analysis based on 13F filings available since 2013 Q2
Paul Tudor Jones's iShares MSCI USA Value Factor ETF (VLUE) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI USA Value Factor ETF (VLUE) Trades by Paul Tudor Jones
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +150,418 | Add 5453.88% | 153,176 | $142.19 |
| Q4 2025 | +2,758 | New Buy | 2,758 | $136.73 |
| Q3 2024 | -8,048 | Sold Out | 0 | $0.00 |
| Q2 2024 | +8,048 | New Buy | 8,048 | $103.46 |
Paul Tudor Jones's iShares MSCI USA Value Factor ETF Investment FAQs
Paul Tudor Jones first purchased iShares MSCI USA Value Factor ETF (VLUE) in Q2 2024, acquiring 8,048 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Paul Tudor Jones has held iShares MSCI USA Value Factor ETF (VLUE) for 4 quarters since Q2 2024.
Paul Tudor Jones's largest addition to iShares MSCI USA Value Factor ETF (VLUE) was in Q1 2026, adding 153,176 shares worth $21.78 M.
According to the latest 13F filing for Q1 2026, Paul Tudor Jones's firm, Tudor Investment Corp Et Al, owns 153,176 shares of iShares MSCI USA Value Factor ETF (VLUE), valued at approximately $21.78 M.
As of the Q1 2026 filing, iShares MSCI USA Value Factor ETF (VLUE) represents approximately 0.04% of Paul Tudor Jones's publicly disclosed stock portfolio, making it one of their key holdings.
Paul Tudor Jones's peak holding in iShares MSCI USA Value Factor ETF (VLUE) was 153,176 shares, as reported at the end of Q1 2026.