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VLUEVLUE

Showing 8 of 26 quarters

Position history for Savant Capital, LLCSavant Capital, LLC's holdings in ISHARES TR

Yes. Savant Capital holds 23,024 shares of VLUE, worth $4.6M, as of its Q2 2026 13F filing. It reduced the position by 24 shares (-0.1%) from Q1 2026. Savant Capital has held VLUE since Q1 2020, across 26 quarterly 13F filings.

Current Value

$4.6M

Current Shares

23,024

Total Value Change

-$4M

Total Shares Change

-55,447

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
23,024
-0.1%
$4.6M0.0%$198.86
0
2026-Q1
Decreased
23,048
-3.3%
$3.3M0.0%$141.02
0
2025-Q4
Decreased
23,841
-19.8%
$3.3M0.0%$135.02
0
2025-Q3
Decreased
29,713
-0.3%
$3.7M0.0%$122.75
0
2025-Q2
Increased
29,803
+0.4%
$3.4M0.0%$110.53
27
2025-Q1
Decreased
29,678
-60.3%
$3.2M0.0%$103.42
0
2024-Q4
Decreased
74,707
-4.8%
$7.9M0.1%$101.77
0
2024-Q3
Decreased
78,471
-3.8%
$8.6M0.1%$104.36
0

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