Archford Capital Strategies’s Harbor AlphaEdge Large Cap Value ETF VLLU Stock Holding History

Archford Capital Strategies’s Portfolio VLLU Stock Details VLLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.09M	Sell	79,096 -84	-0.1%	-$2.13K	0.21%	95
2026 Q1	$1.88M	Sell	79,180 -52,791	-40%	-$1.27M	0.21%	103
2025 Q4	$3.11M	Buy	131,971 +2,597	+2%	+$60K	0.36%	65
2025 Q3	$2.96M	Buy	129,374 +96,696	+296%	+$2.15M	0.35%	66
2025 Q2	$710K	Buy	32,678 +13,782	+73%	+$283K	0.09%	188
2025 Q1	$389K	Buy	+18,896	New	+$395K	0.06%	222

Archford Capital Strategies's VLLU Position: Q2 2026 in Review

Archford Capital Strategies reduced its Harbor AlphaEdge Large Cap Value ETF (VLLU) stake by 0.11% in Q2 2026, selling an estimated $2.13K and leaving 79,096 shares worth $2.09M. The position accounts for 0.21% of the portfolio, ranked #95.

Archford Capital Strategies first reported a position in VLLU in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.11M in Q4 2025. 1 fund tracked by Wall St. Rank holds VLLU as of Q2 2026.

Archford Capital Strategies held 79,096 shares of Harbor AlphaEdge Large Cap Value ETF worth $2.09M as of Q2 2026.
Archford Capital Strategies sold 84 Harbor AlphaEdge Large Cap Value ETF shares in Q2 2026, an estimated $2.13K.
Harbor AlphaEdge Large Cap Value ETF made up 0.21% of Archford Capital Strategies's portfolio in Q2 2026, its #95 holding.
Archford Capital Strategies first reported a position in Harbor AlphaEdge Large Cap Value ETF in Q1 2025 and has held it in 6 quarters since.
Archford Capital Strategies's Harbor AlphaEdge Large Cap Value ETF position peaked at $3.11M in Q4 2025.
1 fund tracked by Wall St. Rank held Harbor AlphaEdge Large Cap Value ETF as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.