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BVAL Holdings Changes

Bluemonte Large Cap Value ETF
1W: -0.8% 1M: -2.3% 3M: -0.5% YTD: +11.7% 1Y: +15.3%
$31.32
+0.16 (+0.52%)
 
Weekly Expected Move ±1.2%
$31 $31 $31 $32 $32
ETF AMEX · AUM $272.3M
Total Changes (90d)
40
New Holdings
0
Removed Holdings
0
44 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 VONV VONV shares 559217 562192
2026-10-01 SPYM SPYM shares 510583 513298
2026-10-01 SCHV SCHV shares 2575199 2588904
2026-10-01 SPYV SPYV shares 1595449 1603939
2026-09-28 VONV VONV shares 558027 559217
2026-09-28 SCHV SCHV shares 2569717 2575199
2026-09-28 SPYM SPYM shares 509497 510583
2026-09-28 SPYV SPYV shares 1592053 1595449
2026-09-25 SPYM SPYM shares 505153 509497
2026-09-25 VONV VONV shares 553267 558027
2026-09-25 SCHV SCHV shares 2547789 2569717
2026-09-25 SPYV SPYV shares 1578469 1592053
2026-09-21 SPYM SPYM shares 504067 505153
2026-09-21 SCHV SCHV shares 2542307 2547789
2026-09-21 VONV VONV shares 552077 553267
2026-09-21 SPYV SPYV shares 1575073 1578469
2026-09-17 SPYM SPYM shares 501352 504067
2026-09-17 SPYV SPYV shares 1566583 1575073
2026-09-17 SCHV SCHV shares 2528602 2542307
2026-09-17 VONV VONV shares 549102 552077
2026-09-10 SPYM SPYM shares 496465 501352
2026-09-10 VONV VONV shares 543747 549102
2026-09-10 SCHV SCHV shares 2503933 2528602
2026-09-10 SPYV SPYV shares 1551301 1566583
2026-09-09 VONV VONV shares 542557 543747
2026-09-09 SCHV SCHV shares 2498451 2503933
2026-09-09 SPYV SPYV shares 1547905 1551301
2026-09-09 SPYM SPYM shares 495379 496465
2026-09-03 SCHV SCHV shares 2443631 2498451
2026-09-03 VONV VONV shares 530657 542557
2026-09-03 SPYV SPYV shares 1513945 1547905
2026-09-03 SPYM SPYM shares 484519 495379
2026-07-20 SCHV SCHV shares 2440890 2443631
2026-07-20 VONV VONV shares 530062 530657
2026-07-20 SPYM SPYM shares 483976 484519
2026-07-20 SPYV SPYV shares 1512247 1513945
2026-07-08 SCHV SCHV shares 2402516 2440890
2026-07-08 SPYM SPYM shares 476374 483976
2026-07-08 SPYV SPYV shares 1488475 1512247
2026-07-08 VONV VONV shares 521732 530062
2026-07-01 VONV VONV New — 521732 shares
2026-07-01 SPYM SPYM New — 476374 shares
2026-07-01 SCHV SCHV New — 2402516 shares
2026-07-01 SPYV SPYV New — 1488475 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms