Value Investment Professionals, LLC
Value Investment Professionals, LLC reported 97 positions worth $118.9M as of June 30, 2026 (13F filed July 7, 2026). Largest holding: USFR (9.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | USFR | SH | $11.2M | 9.41% | 222,193 | — | — | |
| ▸ 2 | VTI | SH | $6.2M | 5.25% | 16,868 | — | — | |
| ▸ 3 | VEU | SH | $6.1M | 5.14% | 73,032 | — | — | |
| ▸ 4 | SPLV | SH | $5.6M | 4.69% | 74,417 | — | — | |
| ▸ 5 | XLI | SH | $4.0M | 3.39% | 21,745 | — | — | |
| ▸ 6 | QQQ | SH | $3.7M | 3.10% | 5,011 | — | — | |
| ▸ 7 | VNQI | SH | $3.7M | 3.10% | 43,078 | — | — | |
| ▸ 8 | JAAA | SH | $3.6M | 3.07% | 72,287 | — | — | |
| ▸ 9 | AAPL | SH | $3.6M | 3.04% | 12,486 | — | — | |
| ▸ 10 | SPY | SH | $3.6M | 2.99% | 4,767 | — | — |
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Frequently Asked Questions
What stocks does Value Investment Professionals, LLC hold as of Q2 2026?
Value Investment Professionals, LLC reported 97 positions worth $118.9M in its Q2 2026 13F filing. Largest positions: USFR (9.4%), VTI (5.2%), VEU (5.1%), SPLV (4.7%) and XLI (3.4%).
What did Value Investment Professionals, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Value Investment Professionals, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.