Harbor Asset Planning
VLUE icon

Harbor Asset Planning’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Harbor Asset Planning’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$72.2K Buy
365
+120
+49% +$23.8K 0.05% 179
2026
Q2 		$48.9K Buy
+245
New +$43.9K 0.04% 219

Other funds holding VLUE

Matson Money Inc
Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return
Kathmere Capital Management
Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Mullooly Asset Management
Mullooly Asset Management Wall Township, New Jersey $324M AUM 18.86% 1-Year Est. Return
Marks Wealth
Marks Wealth Annapolis, Maryland $459M AUM 37.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Insight Wealth Strategies
Insight Wealth Strategies San Ramon, California $1.01B AUM 28.81% 1-Year Est. Return
Stonehearth Capital Management
Stonehearth Capital Management Danvers, Massachusetts $292M AUM 22.71% 1-Year Est. Return
SMI Advisory Services
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Harbor Asset Planning's VLUE Position: Q3 2026 in Review

Harbor Asset Planning increased its iShares MSCI USA Value Factor ETF (VLUE) stake by 49% in Q3 2026, buying an estimated $23.8K and bringing the position to 365 shares worth $72.2K. The position accounts for 0.05% of the portfolio, ranked #179.

Harbor Asset Planning first reported a position in VLUE in Q2 2026 and has held it in 2 quarters since. 279 funds tracked by Wall St. Rank hold VLUE as of Q3 2026.

  • Harbor Asset Planning held 365 shares of iShares MSCI USA Value Factor ETF worth $72.2K as of Q3 2026.
  • Harbor Asset Planning bought 120 iShares MSCI USA Value Factor ETF shares in Q3 2026, an estimated $23.8K.
  • iShares MSCI USA Value Factor ETF made up 0.05% of Harbor Asset Planning's portfolio in Q3 2026, its #179 holding.
  • Harbor Asset Planning first reported a position in iShares MSCI USA Value Factor ETF in Q2 2026 and has held it in 2 quarters since.
  • 279 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2026.

Based on Harbor Asset Planning's 13F filing for Q3 2026, filed 23 Oct 2026.