Manager × security

FIRST UNITED BANK & TRUST VOT holdings history

VNGRD MRNGSTR MC GRW ETF-USD · CUSIP 922908538 · CIK 1214183

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, FIRST UNITED BANK & TRUST reported 21.63K VOT (shares), valued at $6.62M, or 1.91% of its reported non-derivative portfolio. Filed 2026-07-20.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
1.91%
Shares
21.63K
21,625
Reported value
$6.62M
USD

Shares increased 0.48%; reported value increased 19.60%, and weight changed +0.11 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.

QuarterWeightQuantitySource
Q2 20261.91%21,625SEC filing ↗Filed Jul 20, 2026
Q1 20261.80%21,521SEC filing ↗Filed Apr 21, 2026
Q4 20251.65%18,508SEC filing ↗Filed Jan 21, 2026
Q3 20251.67%17,472SEC filing ↗Filed Oct 27, 2025
Q2 20251.72%17,355SEC filing ↗Filed Jul 18, 2025
Q1 20251.72%18,858SEC filing ↗Filed Apr 15, 2025
Q4 20241.73%18,805SEC filing ↗Filed Jan 16, 2025
Q3 20241.62%18,478SEC filing ↗Filed Oct 15, 2024
Q2 20241.55%18,110SEC filing ↗Filed Aug 12, 2024
Q1 20241.57%17,999SEC filing ↗Filed Apr 29, 2024
Q4 20231.60%18,246SEC filing ↗Filed Feb 8, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.60%18,246$4.01MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 8, 2024
Q1 20241.57%17,999$4.24MShares decreased 1.35%; reported value increased 5.93%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2024
Q2 20241.55%18,110$4.16MShares increased 0.62%; reported value decreased 2.04%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20241.62%18,478$4.50MShares increased 2.03%; reported value increased 8.21%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2024
Q4 20241.73%18,805$4.77MShares increased 1.77%; reported value increased 6.07%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 16, 2025
Q1 20251.72%18,858$4.61MShares increased 0.28%; reported value decreased 3.32%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 15, 2025
Q2 20251.72%17,355$4.94MShares decreased 7.97%; reported value increased 6.98%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2025
Q3 20251.67%17,472$5.13MShares increased 0.67%; reported value increased 4.00%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 27, 2025
Q4 20251.65%18,508$5.17MShares increased 5.93%; reported value increased 0.65%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20261.80%21,521$5.54MShares increased 16.28%; reported value increased 7.20%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2026
Q2 20261.91%21,625$6.62MShares increased 0.48%; reported value increased 19.60%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 20, 2026
FIRST UNITED BANK & TRUST · VNGRD MRNGSTR MC GRW ETF-USD

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.