PRIVATE CLIENT SERVICES, LLC VO holdings history
VNGRD MRNGSTR MD-CAP ETF-USD · CUSIP 922908629 · CIK 1457005
As of 2026-06-30, PRIVATE CLIENT SERVICES, LLC reported 121.76K VO (shares), valued at $9.81M, or 2.57% of its reported non-derivative portfolio. Filed 2026-07-06.
Verify history & sources →Shares increased 325.21%; reported value increased 19.29%, 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.57% | 121,759 | SEC filing ↗Filed Jul 6, 2026 |
| Q1 2026 | 2.46% | 28,635 | SEC filing ↗Filed Apr 6, 2026 |
| Q4 2025 | 2.50% | 27,602 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 2.29% | 23,344 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 1.78% | 16,288 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 1.49% | 11,653 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 0.98% | 6,922 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 1.34% | 9,429 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 1.31% | 8,626 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 1.45% | 8,634 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.65% | 3,386 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.65% | 3,386 | $787.72K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 1.45% | 8,634 | $2.16M | Shares increased 154.99%; reported value increased 173.86%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.31% | 8,626 | $2.09M | Shares decreased 0.09%; reported value decreased 3.20%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 1.34% | 9,429 | $2.49M | Shares increased 9.31%; reported value increased 19.12%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 0.98% | 6,922 | $1.83M | Shares decreased 26.59%; reported value decreased 26.51%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 1.49% | 11,653 | $3.01M | Shares increased 68.35%; reported value increased 64.84%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 1.78% | 16,288 | $4.56M | Shares increased 39.78%; reported value increased 51.24%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 2.29% | 23,344 | $6.86M | Shares increased 43.32%; reported value increased 50.45%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.50% | 27,602 | $8.01M | Shares increased 18.24%; reported value increased 16.82%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 2.46% | 28,635 | $8.22M | Shares increased 3.74%; reported value increased 2.66%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 6, 2026 |
| Q2 2026 | 2.57% | 121,759 | $9.81M | Shares increased 325.21%; reported value increased 19.29%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 6, 2026 |
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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.