Stonehearth Capital Management, LLC VLUE holdings history
ISHARES MSCI USA VALUE FACTO · CUSIP 46432F388 · CIK 1550191
As of 2026-06-30, Stonehearth Capital Management, LLC reported 136.47K VLUE (shares), valued at $27.27M, or 9.30% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 42.28%; reported value decreased 18.88%, and weight changed -4.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.30% | 136,475 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 13.32% | 236,423 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 12.86% | 254,278 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 12.57% | 259,841 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 12.30% | 262,426 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 13.58% | 307,792 | SEC filing ↗Filed Apr 1, 2025 |
| Q4 2024 | 15.73% | 371,508 | SEC filing ↗Filed Jan 7, 2025 |
| Q3 2024 | 15.74% | 363,098 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 15.46% | 348,902 | SEC filing ↗Filed Jul 5, 2024 |
| Q1 2024 | 16.04% | 327,147 | SEC filing ↗Filed Apr 2, 2024 |
| Q4 2023 | 13.47% | 270,981 | SEC filing ↗Filed Jan 8, 2024 |
| Q3 2023 | 12.47% | 251,963 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.47% | 251,963 | $22.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 13.47% | 270,981 | $27.41M | Shares increased 7.55%; reported value increased 19.92%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 16.04% | 327,147 | $35.43M | Shares increased 20.73%; reported value increased 29.26%, and weight changed +2.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2024 |
| Q2 2024 | 15.46% | 348,902 | $36.10M | Shares increased 6.65%; reported value increased 1.87%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 5, 2024 |
| Q3 2024 | 15.74% | 363,098 | $39.59M | Shares increased 4.07%; reported value increased 9.68%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 15.73% | 371,508 | $39.23M | Shares increased 2.32%; reported value decreased 0.90%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2025 |
| Q1 2025 | 13.58% | 307,792 | $32.83M | Shares decreased 17.15%; reported value decreased 16.33%, and weight changed -2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2025 |
| Q2 2025 | 12.30% | 262,426 | $29.71M | Shares decreased 14.74%; reported value decreased 9.49%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 12.57% | 259,841 | $32.49M | Shares decreased 0.99%; reported value increased 9.37%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 12.86% | 254,278 | $34.77M | Shares decreased 2.14%; reported value increased 7.00%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 13.32% | 236,423 | $33.62M | Shares decreased 7.02%; reported value decreased 3.31%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 9.30% | 136,475 | $27.27M | Shares decreased 42.28%; reported value decreased 18.88%, and weight changed -4.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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