Provident Wealth Management, LLC VOE holdings history
VNGRD MRNGSTR MD-CAP VAL ETF · CUSIP 922908512 · CIK 1799797
As of 2026-06-30, Provident Wealth Management, LLC reported 64.37K VOE (shares), valued at $12.72M, or 3.27% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 1.39%; reported value increased 8.71%, and weight changed -0.27 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 | 3.27% | 64,367 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 3.54% | 63,487 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 3.35% | 63,857 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 3.31% | 62,775 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 3.34% | 62,082 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 3.47% | 62,767 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 3.27% | 60,523 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 3.22% | 56,358 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.92% | 52,980 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 2.91% | 49,875 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 3.15% | 49,537 | SEC filing ↗Filed Jan 24, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.15% | 49,537 | $7.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 2.91% | 49,875 | $7.78M | Shares increased 0.68%; reported value increased 8.25%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 2.92% | 52,980 | $7.97M | Shares increased 6.23%; reported value increased 2.49%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 3.22% | 56,358 | $9.45M | Shares increased 6.38%; reported value increased 18.57%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.27% | 60,523 | $9.79M | Shares increased 7.39%; reported value increased 3.61%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 3.47% | 62,767 | $10.08M | Shares increased 3.71%; reported value increased 2.92%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 3.34% | 62,082 | $10.21M | Shares decreased 1.09%; reported value increased 1.32%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 3.31% | 62,775 | $10.96M | Shares increased 1.12%; reported value increased 7.34%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 3.35% | 63,857 | $11.33M | Shares increased 1.72%; reported value increased 3.35%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 3.54% | 63,487 | $11.70M | Shares decreased 0.58%; reported value increased 3.29%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 3.27% | 64,367 | $12.72M | Shares increased 1.39%; reported value increased 8.71%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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