LONDON CO OF VIRGINIA quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, LONDON CO OF VIRGINIA opened 4 positions, added to 7, reduced 5, sold out of 0 and left 0 unchanged. The largest increase in value was IJH (+$2,313,827); the largest decrease was IVV (-$11,363,794).
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2026-03-31 36,908; Shares 2026-06-30 17,020.
- IWD: Country of operation —; Class RUS 1000 VAL ETF; Shares 2026-03-31 10,557; Shares 2026-06-30 4,130.
- VXF: Country of operation —; Class EXTEND MKT ETF; Shares 2026-03-31 2,986; Shares 2026-06-30 1,559.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2026-03-31 22,334; Shares 2026-06-30 18,208.
Two Form 13F-HR filings compared (SEC CIK 1259887): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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