VLLU Holdings Changes
Harbor AlphaEdge Large Cap Value ETF (VLLU)
1W: +0.4%
1M: +1.7%
3M: +4.0%
YTD: +13.8%
1Y: +20.9%
$26.99
Last traded 2026-08-28 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
80
New Holdings
11
Removed Holdings
10
787 changes · Page 1 of 16
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-08-12 | MNST | MNST | shares | 240 | 480 |
| 2026-08-03 | VLO | VLO | shares | 89 | 88 |
| 2026-08-03 | CAT | CAT | Removed | 30 shares | — |
| 2026-08-03 | TGT | TGT | shares | 164 | 166 |
| 2026-08-03 | ALL | ALL | shares | 101 | 97 |
| 2026-08-03 | NUE | NUE | shares | 437 | 423 |
| 2026-08-03 | PG | PG | shares | 155 | 163 |
| 2026-08-03 | CB | CB | shares | 68 | 67 |
| 2026-08-03 | ADBE | ADBE | shares | 528 | 459 |
| 2026-08-03 | VZ | VZ | shares | 1226 | 1252 |
| 2026-08-03 | MTG | MTG | shares | 966 | 920 |
| 2026-08-03 | REGN | REGN | shares | 36 | 32 |
| 2026-08-03 | KO | KO | shares | 279 | 262 |
| 2026-08-03 | UNP | UNP | shares | 86 | 219 |
| 2026-08-03 | CVX | CVX | shares | 227 | 234 |
| 2026-08-03 | ABBV | ABBV | shares | 91 | 89 |
| 2026-08-03 | CRUS | CRUS | shares | 890 | 285 |
| 2026-08-03 | EXEL | EXEL | shares | 1020 | 1028 |
| 2026-08-03 | UTHR | UTHR | shares | 213 | 215 |
| 2026-08-03 | TROW | TROW | shares | 209 | 910 |
| 2026-08-03 | WMT | WMT | shares | 199 | 209 |
| 2026-08-03 | GD | GD | shares | 340 | 336 |
| 2026-08-03 | TRV | TRV | shares | 74 | 73 |
| 2026-08-03 | MO | MO | shares | 1666 | 1778 |
| 2026-08-03 | DELL | DELL | shares | 104 | 110 |
| 2026-08-03 | DUK | DUK | shares | 179 | 183 |
| 2026-08-03 | PFG | PFG | shares | 214 | 1244 |
| 2026-08-03 | JCI | JCI | shares | 174 | 172 |
| 2026-08-03 | TJX | TJX | shares | 550 | 558 |
| 2026-08-03 | BMY | BMY | shares | 1390 | 1284 |
| 2026-08-03 | LIN | LIN | shares | 45 | 46 |
| 2026-08-03 | CSCO | CSCO | shares | 338 | 326 |
| 2026-08-03 | FDX | FDX | Removed | 72 shares | — |
| 2026-08-03 | FIX | FIX | Removed | 13 shares | — |
| 2026-08-03 | APA | APA | Removed | 698 shares | — |
| 2026-08-03 | WDC | WDC | Removed | 182 shares | — |
| 2026-08-03 | FLEX | FLEX | Removed | 318 shares | — |
| 2026-08-03 | NEM | NEM | Removed | 240 shares | — |
| 2026-08-03 | RPRX | RPRX | shares | 410 | 403 |
| 2026-08-03 | PHM | PHM | shares | 177 | 179 |
| 2026-08-03 | NVDA | NVDA | shares | 382 | 418 |
| 2026-08-03 | C | C | shares | 1051 | 1058 |
| 2026-08-03 | NTAP | NTAP | shares | 190 | 181 |
| 2026-08-03 | GNTX | GNTX | shares | 1297 | 1354 |
| 2026-08-03 | EPD | EPD | shares | 630 | 646 |
| 2026-08-03 | BAC | BAC | shares | 2456 | 3037 |
| 2026-08-03 | V | V | shares | 408 | 381 |
| 2026-08-03 | BNY | BNY | shares | 988 | 978 |
| 2026-08-03 | LEA | LEA | shares | 227 | 232 |
| 2026-08-03 | JNJ | JNJ | shares | 833 | 851 |