Larson Financial Group LLC VO holdings history
VNGRD MRNGSTR MD-CAP ETF-USD · CUSIP 922908629 · CIK 1731061
As of 2026-06-30, Larson Financial Group LLC reported 421.55K VO (shares), valued at $33.96M, or 0.90% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 183.91%; reported value decreased 20.35%, and weight changed -0.47 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 | 0.90% | 421,554 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.37% | 148,480 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.81% | 186,368 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 2.09% | 202,289 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.86% | 254,419 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 3.76% | 305,786 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 4.46% | 325,661 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 5.36% | 357,381 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 6.24% | 378,086 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 7.52% | 389,684 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 7.74% | 380,897 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.74% | 380,897 | $88.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 7.52% | 389,684 | $97.37M | Shares increased 2.31%; reported value increased 9.88%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 6.24% | 378,086 | $91.53M | Shares decreased 2.98%; reported value decreased 5.99%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 5.36% | 357,381 | $94.29M | Shares decreased 5.48%; reported value increased 3.01%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.46% | 325,661 | $86.02M | Shares decreased 8.88%; reported value decreased 8.77%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 3.76% | 305,786 | $79.08M | Shares decreased 6.10%; reported value decreased 8.06%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 2.86% | 254,419 | $71.19M | Shares decreased 16.80%; reported value decreased 9.97%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.09% | 202,289 | $59.42M | Shares decreased 20.49%; reported value decreased 16.54%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.81% | 186,368 | $54.09M | Shares decreased 7.87%; reported value decreased 8.97%, 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, 2026 |
| Q1 2026 | 1.37% | 148,480 | $42.64M | Shares decreased 20.33%; reported value decreased 21.16%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.90% | 421,554 | $33.96M | Shares increased 183.91%; reported value decreased 20.35%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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