VLUE β€” ISH (VLUE) MSCI VALUE

Ownership history in Sage Advisory Services, Ltd.Co.  Β·  14 quarters on record

AI Ownership Summary

Sage Advisory Services, Ltd.Co. reported ISH (VLUE) MSCI VALUE (VLUE) in 14 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 3.2% in 2025 Q1. The latest visible filing shows VLUE at 2.03% 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 Sage Advisory Services, Ltd.Co.'s position in ISH (VLUE) MSCI VALUE, 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
2025 Q4

VLUE was reported at 2.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.2% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 to 2025 Q4

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 Sage Advisory Services, Ltd.Co. fund profile Sage Advisory Services, Ltd.Co. full holdings
How Sage Advisory Services, Ltd.Co. held VLUE β€” position size vs. price
% of Fund (quarterly)    VLUE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 27,307 -2,941 -9.7% 2.03% $3.7M 2026-02-14 (Est.) $150.91
2025 Q3 REDUCED 30,248 -1,880 -5.9% 1.98% $3.8M 2025-11-06 $128.09
2025 Q2 REDUCED 32,128 -18,887 -37.0% 1.98% $3.6M 2025-08-06 $111.32
2025 Q1 ADDED 51,015 +42,970 +534.1% 3.20% $5.4M 2025-05-06 $101.18
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VLUE

As of 2025 Q4 β€” 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%

FAQ About Sage Advisory Services, Ltd.Co. and VLUE

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

How long has Sage Advisory Services, Ltd.Co. reported owning VLUE?

Sage Advisory Services, Ltd.Co. reported VLUE across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported VLUE position in Sage Advisory Services, Ltd.Co.'s portfolio?

The largest reported portfolio weight for VLUE was 3.20% in 2025 Q1.

What is the latest reported VLUE position on this page?

The most recent filing on this page is 2025 Q4, when Sage Advisory Services, Ltd.Co. reported 27,307 shares, equal to 2.03% of portfolio, with an estimated market value of $3.7M.

What does the chart on this VLUE ownership page compare?

The chart compares Sage Advisory Services, Ltd.Co.'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.

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