McIlrath & Eck, LLC VV holdings history
VNGRD MRGSTR LRG-CAP ETF-USD · CUSIP 922908637 · CIK 1701714
As of 2026-03-31, McIlrath & Eck, LLC reported 131.94K VV (shares), valued at $39.43M, or 2.92% of its reported non-derivative portfolio. Filed 2026-05-19.
Verify history & sources →Shares increased 5.70%; reported value increased 0.34%, and weight changed -0.73 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 2.92% | 131,938 | SEC filing ↗Filed May 19, 2026 |
| Q4 2025 | 3.65% | 124,823 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 4.60% | 144,712 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 4.40% | 135,139 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.56% | 144,319 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 4.73% | 137,698 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 4.50% | 132,713 | SEC filing ↗Filed Nov 19, 2024 |
| Q2 2024 | 4.32% | 116,489 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.05% | 106,559 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 3.47% | 90,366 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 3.19% | 80,971 | SEC filing ↗Filed Nov 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.19% | 80,971 | $15.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 16, 2023 |
| Q4 2023 | 3.47% | 90,366 | $19.71M | Shares increased 11.60%; reported value increased 24.41%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 4.05% | 106,559 | $25.55M | Shares increased 17.92%; reported value increased 29.60%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 4.32% | 116,489 | $29.08M | Shares increased 9.32%; reported value increased 13.81%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.50% | 132,713 | $34.94M | Shares increased 13.93%; reported value increased 20.17%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2024 |
| Q4 2024 | 4.73% | 137,698 | $37.14M | Shares increased 3.76%; reported value increased 6.28%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 4.56% | 144,319 | $37.09M | Shares increased 4.81%; reported value decreased 0.12%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 4.40% | 135,139 | $38.56M | Shares decreased 6.36%; reported value increased 3.94%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 4.60% | 144,712 | $44.55M | Shares increased 7.08%; reported value increased 15.55%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 3.65% | 124,823 | $39.29M | Shares decreased 13.74%; reported value decreased 11.80%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 2.92% | 131,938 | $39.43M | Shares increased 5.70%; reported value increased 0.34%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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