Manager × security

First Command Advisory Services, Inc. VO holdings history

VNGRD MRNGSTR MD-CAP ETF-USD · CUSIP 922908629 · CIK 1727336

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Log in to see them.
Citable facts

As of Sep 30, 2026, First Command Advisory Services, Inc. reported 1.71M VO (shares), valued at $134.27M, or 0.73% of its reported non-derivative portfolio. Filed Nov 5, 2026.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
0.73%
Shares
1.71M
1,712,169
Reported value
$134.27M
USD

Shares increased 15.53%; reported value increased 12.44%, and weight changed +0.02 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.

QuarterWeightQuantitySource
Q3 20260.73%1,712,169SEC filing ↗Filed Nov 5, 2026
Q2 20260.71%1,482,046SEC filing ↗Filed Aug 10, 2026
Q1 20261.09%561,597SEC filing ↗Filed May 7, 2026
Q4 20251.15%567,215SEC filing ↗Filed Feb 11, 2026
Q3 20251.19%559,627SEC filing ↗Filed Oct 31, 2025
Q2 20251.35%561,518SEC filing ↗Filed Aug 1, 2025
Q1 20251.35%545,449SEC filing ↗Filed May 2, 2025
Q4 20241.29%516,951SEC filing ↗Filed Feb 5, 2025
Q3 20241.28%501,273SEC filing ↗Filed Oct 25, 2024
Q2 20241.22%484,807SEC filing ↗Filed Jul 26, 2024
Q1 20241.23%470,013SEC filing ↗Filed May 2, 2024
Q4 20231.22%449,847SEC filing ↗Filed Feb 1, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.22%449,847$104.65MThe prior quarter is outside the free window. Log in for the comparison.SEC filing ↗
Filed Feb 1, 2024
Q1 20241.23%470,013$117.44MShares increased 4.48%; reported value increased 12.22%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2024
Q2 20241.22%484,807$117.37MShares increased 3.15%; reported value decreased 0.06%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20241.28%501,273$132.25MShares increased 3.40%; reported value increased 12.68%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 25, 2024
Q4 20241.29%516,951$136.54MShares increased 3.13%; reported value increased 3.24%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2025
Q1 20251.35%545,449$141.06MShares increased 5.51%; reported value increased 3.31%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2025
Q2 20251.35%561,518$157.13MShares increased 2.95%; reported value increased 11.39%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 1, 2025
Q3 20251.19%559,627$164.38MShares decreased 0.34%; reported value increased 4.62%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2025
Q4 20251.15%567,215$164.62MShares increased 1.36%; reported value increased 0.14%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20261.09%561,597$161.28MShares decreased 0.99%; reported value decreased 2.03%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20260.71%1,482,046$119.41MShares increased 163.90%; reported value decreased 25.96%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
Q3 20260.73%1,712,169$134.27MShares increased 15.53%; reported value increased 12.44%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2026
First Command Advisory Services, Inc. · VNGRD MRNGSTR MD-CAP ETF-USD

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This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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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.

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