Value Investment Professionals
Value Investment Professionals reported 101 stocks worth $115M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are USFR (7.7%), VTI (5.5%) and VEU (5.3%). Compared with Q2 2026, the fund opened new positions in VXUS, AMJB and SRLN, added to AAPL, SPY and XLI, trimmed USFR, VEU and SPLV and sold out of VNQI, STRS and AMLP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  USFR Wisdomtree TR | $8.8M | 7.7% | 175K | −48K (−21%) | 3 of 4 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $6.3M | 5.5% | 17K | No change | 3 of 4 | |
| 3 |  VEU Vanguard Intl Equity Index F | $6M | 5.3% | 73K | −204 (−0%) | 2 of 4 | |
| 4 |  SPLV Invesco S&P 500 Low Volatility ETF | $5.1M | 4.5% | 73K | −1,469 (−2%) | 2 of 4 | |
| 5 |  AAPL Apple Inc | $4.2M | 3.6% | 13K | +21 (+0%) | 4 of 4 | |
| 6 |  QQQ Invesco Qqq TR | $3.7M | 3.2% | 5,013 | No change | 4 of 4 | |
| 7 |  VXUS Vanguard Star Fds | $3.7M | 3.2% | 43K | New position | 2 of 4 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $3.6M | 3.2% | 4,776 | +9 (+0%) | 3 of 4 | |
| 9 |  XLI Select Sector Spdr TR | $3.6M | 3.2% | 22K | +57 (+0%) | 3 of 4 | |
| 10 |  JAAA Janus Detroit Str TR | $3.6M | 3.1% | 71K | −859 (−1%) | 3 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VNQI Vanguard Glbal EX US | $3.7M | 43K |
 STRS Stratus Pptys Inc | $1.2M | 42K |
 AMLP Alerian Mlp ETF | $987K | 29K |
 LVLN Spdr Series Trust | $499K | 12K |
 VTEC Vanguard Calif Tax Free Fds | $203K | 2,021 |
🔒 Free account: see all 6.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Value Investment Professionals 13F FAQ
What does Value Investment Professionals own?
Value Investment Professionals reported 101 stocks worth $115M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are USFR (7.7%), VTI (5.5%) and VEU (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Value Investment Professionals buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 31 added to, 19 trimmed and 6 sold out. New positions include VXUS, AMJB and SRLN. It sold all of VNQI, STRS and AMLP.
When will Value Investment Professionals file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Value Investment Professionals's portfolio worth?
The Q3 2026 filing reports $115M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.