Opal Wealth Advisors, LLC VBR holdings history
VNGRD MRNGST SL-CP VAL ETF-U · CUSIP 922908611 · CIK 1844201
As of 2026-06-30, Opal Wealth Advisors, LLC reported 199.49K VBR (shares), valued at $48.47M, or 10.47% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 0.71%; reported value increased 12.64%, and weight changed +0.74 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 | 10.47% | 199,493 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 9.73% | 198,088 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 10.65% | 192,768 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 10.91% | 187,821 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 9.95% | 184,022 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 9.93% | 172,892 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 7.32% | 123,008 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 7.63% | 121,388 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 6.59% | 112,360 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 6.76% | 103,907 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 6.96% | 98,126 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 13.93% | 149,263 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 13.93% | 149,263 | $23.81M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 6.96% | 98,126 | $17.66M | Shares decreased 34.26%; reported value decreased 25.82%, and weight changed -6.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 6.76% | 103,907 | $19.94M | Shares increased 5.89%; reported value increased 12.90%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 6.59% | 112,360 | $20.51M | Shares increased 8.14%; reported value increased 2.86%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 7.63% | 121,388 | $24.37M | Shares increased 8.03%; reported value increased 18.84%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 7.32% | 123,008 | $24.38M | Shares increased 1.33%; reported value increased 0.02%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 9.93% | 172,892 | $32.21M | Shares increased 40.55%; reported value increased 32.12%, and weight changed +2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 9.95% | 184,022 | $35.89M | Shares increased 6.44%; reported value increased 11.42%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 10.91% | 187,821 | $39.20M | Shares increased 2.06%; reported value increased 9.23%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 10.65% | 192,768 | $40.83M | Shares increased 2.63%; reported value increased 4.15%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 9.73% | 198,088 | $43.03M | Shares increased 2.76%; reported value increased 5.41%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 10.47% | 199,493 | $48.47M | Shares increased 0.71%; reported value increased 12.64%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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