Wealthquest Corp VO holdings history
VNGRD MRNGSTR MD-CAP ETF-USD · CUSIP 922908629 · CIK 1632968
As of 2026-06-30, Wealthquest Corp reported 584.08K VO (shares), valued at $47.06M, or 2.97% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 304.61%; reported value increased 13.52%, and weight changed +0.03 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 | 2.97% | 584,077 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.94% | 144,354 | SEC filing ↗Filed Jun 3, 2026Amended |
| Q4 2025 | 3.08% | 140,437 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 3.23% | 137,759 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 3.01% | 136,312 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.88% | 133,627 | SEC filing ↗Filed May 8, 2025Amended |
| Q4 2024 | 2.72% | 126,653 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 2.84% | 123,046 | SEC filing ↗Filed Nov 21, 2024 |
| Q2 2024 | 2.85% | 110,573 | SEC filing ↗Filed Aug 26, 2024 |
| Q1 2024 | 2.83% | 105,515 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.72% | 105,488 | SEC filing ↗Filed Feb 16, 2024 |
| Q3 2023 | 2.61% | 102,008 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.61% | 102,008 | $21.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 2.72% | 105,488 | $24.54M | Shares increased 3.41%; reported value increased 15.53%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 2.83% | 105,515 | $26.36M | Shares increased 0.03%; reported value increased 7.43%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 2.85% | 110,573 | $26.77M | Shares increased 4.79%; reported value increased 1.54%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2024 |
| Q3 2024 | 2.84% | 123,046 | $32.29M | Shares increased 11.28%; reported value increased 20.63%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2024 |
| Q4 2024 | 2.72% | 126,653 | $33.45M | Shares increased 2.93%; reported value increased 3.59%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 2.88% | 133,627 | $34.56M | Shares increased 5.51%; reported value increased 3.31%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 3.01% | 136,312 | $38.14M | Shares increased 2.01%; reported value increased 10.38%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.23% | 137,759 | $40.47M | Shares increased 1.06%; reported value increased 6.08%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 3.08% | 140,437 | $40.76M | Shares increased 1.94%; reported value increased 0.72%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.94% | 144,354 | $41.46M | Shares increased 2.79%; reported value increased 1.71%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 3, 2026 |
| Q2 2026 | 2.97% | 584,077 | $47.06M | Shares increased 304.61%; reported value increased 13.52%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 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.