KWMG, LLC VOE holdings history
VNGRD MRNGSTR MD-CAP VAL ETF · CUSIP 922908512 · CIK 1633024
As of 2026-06-30, KWMG, LLC reported 214.74K VOE (shares), valued at $42.43M, or 3.07% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 3.72%; reported value increased 11.21%, and weight changed -0.12 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 | 3.07% | 214,735 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 3.19% | 207,042 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 3.11% | 203,452 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 3.02% | 197,125 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 2.96% | 191,367 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 3.04% | 186,158 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 3.03% | 181,834 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 3.11% | 184,198 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 2.98% | 183,538 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 3.10% | 181,488 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 3.05% | 179,666 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 2.94% | 178,249 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.94% | 178,249 | $23.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 3.05% | 179,666 | $26.05M | Shares increased 0.79%; reported value increased 11.61%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 3.10% | 181,488 | $28.30M | Shares increased 1.01%; reported value increased 8.61%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.98% | 183,538 | $27.61M | Shares increased 1.13%; reported value decreased 2.43%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 3.11% | 184,198 | $30.88M | Shares increased 0.36%; reported value increased 11.86%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 3.03% | 181,834 | $29.42M | Shares decreased 1.28%; reported value decreased 4.76%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 3.04% | 186,158 | $29.89M | Shares increased 2.38%; reported value increased 1.60%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 2.96% | 191,367 | $31.47M | Shares increased 2.80%; reported value increased 5.31%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 3.02% | 197,125 | $34.41M | Shares increased 3.01%; reported value increased 9.35%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 3.11% | 203,452 | $36.09M | Shares increased 3.21%; reported value increased 4.86%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 3.19% | 207,042 | $38.15M | Shares increased 1.76%; reported value increased 5.73%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 3.07% | 214,735 | $42.43M | Shares increased 3.72%; reported value increased 11.21%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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