Tradition Wealth Management, LLC VBR holdings history
VNGRD MRNGST SL-CP VAL ETF-U · CUSIP 922908611 · CIK 1843010
As of 2026-06-30, Tradition Wealth Management, LLC reported 70.19K VBR (shares), valued at $17.05M, or 1.04% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 0.86%; reported value increased 12.81%, and weight changed -0.04 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 | 1.04% | 70,187 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.08% | 69,591 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.03% | 67,795 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.07% | 69,035 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.09% | 70,111 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.12% | 68,237 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.18% | 67,810 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.21% | 67,537 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.17% | 66,159 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.25% | 64,330 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.21% | 64,165 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 3.02% | 159,019 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.02% | 159,019 | $25.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.21% | 64,165 | $11.55M | Shares decreased 59.65%; reported value decreased 54.47%, and weight changed -1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.25% | 64,330 | $12.34M | Shares increased 0.26%; reported value increased 6.89%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.17% | 66,159 | $12.08M | Shares increased 2.84%; reported value decreased 2.17%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.21% | 67,537 | $13.56M | Shares increased 2.08%; reported value increased 12.30%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.18% | 67,810 | $13.44M | Shares increased 0.40%; reported value decreased 0.90%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.12% | 68,237 | $12.71M | Shares increased 0.63%; reported value decreased 5.41%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.09% | 70,111 | $13.67M | Shares increased 2.75%; reported value increased 7.56%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.07% | 69,035 | $14.41M | Shares decreased 1.53%; reported value increased 5.38%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.03% | 67,795 | $14.36M | Shares decreased 1.80%; reported value decreased 0.35%, 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 2026 | 1.08% | 69,591 | $15.12M | Shares increased 2.65%; reported value increased 5.30%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.04% | 70,187 | $17.05M | Shares increased 0.86%; reported value increased 12.81%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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