Maltin Wealth Management, Inc. VOE holdings history
VNGRD MRNGSTR MD-CAP VAL ETF · CUSIP 922908512 · CIK 1764260
As of 2026-06-30, Maltin Wealth Management, Inc. reported 33.66K VOE (shares), valued at $6.65M, or 2.22% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 2.81%; reported value increased 10.24%, and weight changed -0.09 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 | 2.22% | 33,656 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.31% | 32,737 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.27% | 32,127 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 2.27% | 31,381 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 2.28% | 30,822 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 2.24% | 29,690 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 2.29% | 28,797 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 2.18% | 26,748 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 2.02% | 24,948 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.09% | 23,816 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 1.90% | 20,563 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 1.87% | 20,487 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.87% | 20,487 | $2.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 1.90% | 20,563 | $2.98M | Shares increased 0.37%; reported value increased 11.14%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.09% | 23,816 | $3.71M | Shares increased 15.82%; reported value increased 24.53%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.02% | 24,948 | $3.75M | Shares increased 4.75%; reported value increased 1.07%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.18% | 26,748 | $4.48M | Shares increased 7.22%; reported value increased 19.50%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 2.29% | 28,797 | $4.66M | Shares increased 7.66%; reported value increased 3.87%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 2.24% | 29,690 | $4.77M | Shares increased 3.10%; reported value increased 2.32%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 2.28% | 30,822 | $5.07M | Shares increased 3.81%; reported value increased 6.35%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 2.27% | 31,381 | $5.48M | Shares increased 1.81%; reported value increased 8.08%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.27% | 32,127 | $5.70M | Shares increased 2.38%; reported value increased 4.01%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 2.31% | 32,737 | $6.03M | Shares increased 1.90%; reported value increased 5.87%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.22% | 33,656 | $6.65M | Shares increased 2.81%; reported value increased 10.24%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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