SEC 13F Intelligence

Vestor Capital, LLC / IVV

Vestor Capital, LLC’s Ishares Tr Position

Does Vestor Capital, LLC own Ishares Tr (IVV)? Yes — 70.2K shares worth $46M (+3.32% of its 13F portfolio) as of Q1 2026, up from 601 shares the prior filed quarter.

Position Value
$46M
Q1 2026
Shares
70.2K
% of Portfolio
+3.32%
Quarters Held
28
currently held

Position History IVV

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $7MQ3 ’19: $8MQ4 ’19: $9MQ1 ’20: $9MQ1 ’20Q3 ’20: $12MQ4 ’20: $13MQ1 ’21: $14MQ2 ’21: $15MQ2 ’21Q3 ’21: $15MQ4 ’21: $21MQ1 ’22: $18MQ2 ’22: $15MQ2 ’22Q3 ’22: $14MQ4 ’22: $15MQ1 ’23: $16MQ2 ’23: $18MQ2 ’23Q3 ’23: $18MQ4 ’23: $20MQ1 ’24: $25MQ2 ’24: $26MQ2 ’24Q3 ’24: $27MQ4 ’24: $28MQ1 ’25: $28MQ2 ’25: $282,000Q2 ’25Q3 ’25: $44MQ4 ’25: $47MQ1 ’26: $46Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202670.2K$46M+3.32%
Q4 2025601$47M+3.25%
Q3 202565.8K$44M+2.83%
Q2 20252.3K$282,000+0.02%
Q1 202549.4K$28M+2.28%
Q4 202447.6K$28M+2.14%
Q3 202447.5K$27M+2.15%
Q2 202446.9K$26M+2.07%
Q1 202448.0K$25M+2.13%
Q4 202342.1K$20M+1.92%
Q3 202341.9K$18M+1.95%
Q2 202341.2K$18M+1.94%
Q1 202340.1K$16M+1.94%
Q4 202239.1K$15M+1.81%
Q3 202239.5K$14M+1.86%
Q2 202238.7K$15M+1.78%
Q1 202238.9K$18M+1.75%
Q4 202144.5K$21M+2.03%
Q3 202134.8K$15M+1.56%
Q2 202135.2K$15M+1.59%
Q1 202135.6K$14M+1.62%
Q4 202034.2K$13M+1.56%
Q3 202034.4K$12M+1.64%
Q1 202036.7K$9M+1.85%
Q4 201929.1K$9M+1.43%
Q3 201928.4K$8M+1.44%
Q2 201924.8K$7M+1.29%
Q1 201921.3K$6M+1.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vestor Capital, LLC’s full portfolio or all institutional holders of IVV.