Chicago Partners Investment Group LLC VO holdings history
VNGRD MRNGSTR MD-CAP ETF-USD · CUSIP 922908629 · CIK 1563525
As of 2026-06-30, Chicago Partners Investment Group LLC reported 1.70M VO (shares), valued at $136.28M, or 2.73% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 4.99%; reported value increased 10.09%, and weight changed -0.04 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 | 2.73% | 1,696,716 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 2.77% | 1,616,123 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 2.85% | 386,482 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.92% | 379,803 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.99% | 360,503 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 3.08% | 355,235 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.99% | 337,185 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 3.14% | 331,041 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 3.10% | 320,565 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 3.15% | 310,439 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 3.07% | 290,002 | SEC filing ↗Filed Feb 23, 2024 |
| Q3 2023 | 2.84% | 263,807 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.84% | 263,807 | $52.66M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 3.07% | 290,002 | $66.38M | Shares increased 9.93%; reported value increased 26.04%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 23, 2024 |
| Q1 2024 | 3.15% | 310,439 | $74.16M | Shares increased 7.05%; reported value increased 11.73%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 3.10% | 320,565 | $80.20M | Shares increased 3.26%; reported value increased 8.14%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 3.14% | 331,041 | $88.04M | Shares increased 3.27%; reported value increased 9.78%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 2.99% | 337,185 | $89.82M | Shares increased 1.86%; reported value increased 2.02%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 3.08% | 355,235 | $92.50M | Shares increased 5.35%; reported value increased 2.98%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.99% | 360,503 | $103.77M | Shares increased 1.48%; reported value increased 12.18%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 2.92% | 379,803 | $111.43M | Shares increased 5.35%; reported value increased 7.38%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 2.85% | 386,482 | $115.42M | Shares increased 1.76%; reported value increased 3.58%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.77% | 1,616,123 | $123.79M | Shares increased 318.16%; reported value increased 7.26%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 2.73% | 1,696,716 | $136.28M | Shares increased 4.99%; reported value increased 10.09%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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