Aaron Wealth Advisors LLC VBR holdings history
VNGRD MRNGST SL-CP VAL ETF-U · CUSIP 922908611 · CIK 1812198
As of 2026-06-30, Aaron Wealth Advisors LLC reported 142.09K VBR (shares), valued at $34.53M, or 1.75% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 5.88%; reported value increased 5.27%, and weight changed -0.14 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 | 1.75% | 142,094 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 1.89% | 150,977 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.63% | 138,251 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.72% | 136,680 | SEC filing ↗Filed Oct 3, 2025 |
| Q2 2025 | 1.92% | 96,575 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.14% | 100,108 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 2.21% | 96,128 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.09% | 87,495 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 1.94% | 76,510 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.07% | 75,324 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 2.21% | 74,180 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 1.53% | 74,405 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.53% | 74,405 | $11.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 2.21% | 74,180 | $13.35M | Shares decreased 0.30%; reported value increased 12.50%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 2.07% | 75,324 | $14.45M | Shares increased 1.54%; reported value increased 8.26%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 1.94% | 76,510 | $13.96M | Shares increased 1.57%; reported value decreased 3.38%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.09% | 87,495 | $17.57M | Shares increased 14.36%; reported value increased 25.80%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 2.21% | 96,128 | $19.05M | Shares increased 9.87%; reported value increased 8.44%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.14% | 100,108 | $18.65M | Shares increased 4.14%; reported value decreased 2.11%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.92% | 96,575 | $18.83M | Shares decreased 3.53%; reported value increased 0.99%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 1.72% | 136,680 | $28.53M | Shares increased 41.53%; reported value increased 51.47%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2025 |
| Q4 2025 | 1.63% | 138,251 | $29.28M | Shares increased 1.15%; reported value increased 2.64%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 1.89% | 150,977 | $32.80M | Shares increased 9.20%; reported value increased 12.02%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 1.75% | 142,094 | $34.53M | Shares decreased 5.88%; reported value increased 5.27%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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