VLUE — ISHARES TR

Ownership history in Marks Wealth, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which Marks Wealth, LLC reported a position in ISHARES TR (VLUE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
11.57% (2025 Q4)
Avg. % of fund
11.57%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 252,782 — — 11.57% $34.6M $136.14
% of Fund (quarterly)    VLUE price (monthly, adj. close)

Other funds also holding VLUE

As of 2025 Q4 — sorted by position size

Mason Investment Advisory Services, Inc. 30.45% Stonehearth Capital Management, LLC 3Y 7Y 12.86% Matson Money. Inc. 3Y 7Y 11.24% Wharton Business Group, LLC 3Y 7Y 6.22% SYNTAX RESEARCH, INC. 5.19% Kathmere Capital Management, LLC 3Y 4.27% FISCHER INVESTMENT STRATEGIES, LLC 4.15% Elk River Wealth Management LLC 3Y 3.77% Addison Advisors LLC 3Y 3.53% Meridian Wealth Partners, LLC 3Y 3.46%
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