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

Savant Capital, LLC holds 23,024 shares of VLUE (ISHARES TR), worth $4.6M as of 2026-Q2. The position was decreased (-0.1% shares). VLUE represents 0.0% of Savant Capital, LLC's portfolio.

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%$199.81
0
2026-Q1
Decreased
23,048
-3.3%
$3.3M0.0%$147.10
0
2025-Q4
Decreased
23,841
-19.8%
$3.3M0.0%$137.97
0
2025-Q3
Decreased
29,713
-0.3%
$3.7M0.0%$124.11
0
2025-Q2
Increased
29,803
+0.4%
$3.4M0.0%$111.32
27
2025-Q1
Decreased
29,678
-60.3%
$3.2M0.0%$103.93
0
2024-Q4
Decreased
74,707
-4.8%
$7.9M0.1%$102.75
0
2024-Q3
Decreased
78,471
-3.8%
$8.6M0.1%$105.72
0

Other major holders of VLUE: Steward Partners Investment Advisory, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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