VLUE — ISHARES TR

Ownership history in Plancorp, LLC  ·  23 quarters on record

This page tracks every 13F SEC filing in which Plancorp, 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
0.12% (2020 Q1)
Avg. % of fund
0.04%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,597 +4,240 +57.6% 0.05% $1.5M $123.77
2025 Q2 REDUCED 7,357 -3,975 -35.1% 0.03% $833K $111.44
2025 Q1 ADDED 11,332 +2,840 +33.4% 0.05% $1.2M $104.28
2024 Q4 ADDED 8,492 +1,728 +25.5% 0.04% $897K $102.62
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% Marks Wealth, LLC 3Y 11.57% 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%
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