HILLMAN CO VO holdings history
VNGRD MRNGSTR MD-CAP ETF-USD · CUSIP 922908629 · CIK 1036288
As of 2026-06-30, HILLMAN CO reported 316.33K VO (shares), valued at $25.49M, or 9.02% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 429.60%; reported value increased 48.58%, and weight changed +2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.02% | 316,332 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 6.67% | 59,730 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 6.01% | 59,730 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 5.42% | 59,730 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 6.36% | 59,730 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 7.12% | 72,777 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 5.40% | 48,319 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 5.56% | 48,319 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 5.61% | 48,319 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 5.63% | 48,319 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.24% | 20,456 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 2.55% | 20,456 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.55% | 20,456 | $4.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 2.24% | 20,456 | $4.76M | Shares unchanged; reported value increased 11.72%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 5.63% | 48,319 | $12.07M | Shares increased 136.21%; reported value increased 153.69%, and weight changed +3.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 5.61% | 48,319 | $11.70M | Shares unchanged; reported value decreased 3.11%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 5.56% | 48,319 | $12.75M | Shares unchanged; reported value increased 8.98%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 5.40% | 48,319 | $12.76M | Shares unchanged; reported value increased 0.11%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 7.12% | 72,777 | $18.82M | Shares increased 50.62%; reported value increased 47.48%, and weight changed +1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 6.36% | 59,730 | $16.71M | Shares decreased 17.93%; reported value decreased 11.20%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 5.42% | 59,730 | $17.55M | Shares unchanged; reported value increased 4.97%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 6.01% | 59,730 | $17.33M | Shares unchanged; reported value decreased 1.20%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 6.67% | 59,730 | $17.15M | Shares unchanged; reported value decreased 1.05%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 9.02% | 316,332 | $25.49M | Shares increased 429.60%; reported value increased 48.58%, and weight changed +2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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