Beaird Harris Wealth Management, LLC VLUE — ISHARES TR

Ownership history in Beaird Harris Wealth Management, LLC  ·  18 quarters on record

AI Ownership Summary

Beaird Harris Wealth Management, LLC reported ISHARES TR (VLUE) in 18 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.71% in 2024 Q1. The latest visible filing shows VLUE at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VLUE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Beaird Harris Wealth Management, LLC's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VLUE was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

VLUE stock page Beaird Harris Wealth Management, LLC fund profile Beaird Harris Wealth Management, LLC full holdings
How Beaird Harris Wealth Management, LLC held VLUE — position size vs. price
% of Fund (quarterly)    VLUE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 11,332 -1,548 -12.0% 0.14% $2.3M 2026-07-08 $191.46
2026 Q1 REDUCED — — — 12,880 -370 -2.8% 0.12% $1.8M 2026-05-14 $183.51
2025 Q4 REDUCED — — — 13,250 -385 -2.8% 0.12% $1.8M 2026-02-23 $149.07
2025 Q3 REDUCED 12.9% +11.1% ❌ 13,635 -2,023 -12.9% 0.12% $1.7M 2025-11-13 $128.95
2025 Q2 REDUCED — — — 15,658 -560 -3.5% 0.14% $1.8M 2025-08-14 $115.67
2025 Q1 REDUCED — — — 16,218 -647 -3.8% 0.15% $1.7M 2025-05-15 $106.03
2024 Q4 REDUCED — — — 16,865 -547 -3.1% 0.15% $1.8M 2025-02-10 $106.38
2024 Q3 REDUCED — — — 17,412 -768 -4.2% 0.17% $1.9M 2024-12-02 $109.79
2024 Q2 REDUCED 72.8% +6.2% ❌ 18,180 -48,690 -72.8% 0.18% $1.9M 2024-08-15 $99.10
2024 Q1 REDUCED 6.6% -4.2% ✅ 66,870 -4,700 -6.6% 0.71% $7.2M 2024-05-15 $99.63
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding VLUE

As of 2026 Q2 — sorted by position size

Stonehearth Capital Management, LLC 3Y 7Y 9.3% Tactive Advisors, LLC 1.64% JUNCTURE WEALTH STRATEGIES, LLC 3Y 7Y 0.95% First Financial Bank - Trust Division 3Y 7Y 0.86% WARNER FINANCIAL, INC 3Y 0.69% ANDERSON HOAGLAND & CO 3Y 7Y 0.65% Foster Group, Inc. 3Y 0.65% Noble Wealth Management PBC 0.52% First Citizens Financial Corp 3Y 0.49% Vilga Financial Planning LLC 0.26%

FAQ About Beaird Harris Wealth Management, LLC and VLUE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Beaird Harris Wealth Management, LLC reported owning VLUE?

Beaird Harris Wealth Management, LLC reported VLUE across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported VLUE position in Beaird Harris Wealth Management, LLC's portfolio?

The largest reported portfolio weight for VLUE was 0.71% in 2024 Q1.

What is the latest reported VLUE position on this page?

The most recent filing on this page is 2026 Q2, when Beaird Harris Wealth Management, LLC reported 11,332 shares, equal to 0.14% of portfolio, with an estimated market value of $2.3M.

What does the chart on this VLUE ownership page compare?

The chart compares Beaird Harris Wealth Management, LLC's quarterly VLUE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Beaird Harris Wealth Management, LLC time their VLUE position?

Based on 13F filing dates vs. subsequent VLUE price moves, Beaird Harris Wealth Management, LLC correctly timed 6 out of 17 reported position changes (35%). The annualised alpha on VLUE relative to SPY over the holding period was +107.4%.

← Back to Beaird Harris Wealth Management, LLC Holdings