Invst, LLC VBK holdings history
VAN MORST SML-CAP GRO-USD IN · CUSIP 922908595 · CIK 1867587
As of 2026-06-30, Invst, LLC reported 1.57K VBK (shares), valued at $574.20K, or 0.06% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 1.75%; reported value increased 18.87%, and weight changed +0.01 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 | 0.06% | 1,570 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.05% | 1,598 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.05% | 1,574 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.06% | 1,757 | SEC filing ↗Filed Feb 4, 2026 |
| Q2 2025 | 0.37% | 10,815 | SEC filing ↗Filed Oct 16, 2025 |
| Q1 2025 | 0.35% | 10,322 | SEC filing ↗Filed Jun 3, 2025 |
| Q4 2024 | 2.20% | 64,689 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 2.11% | 65,317 | SEC filing ↗Filed Nov 19, 2024 |
| Q2 2024 | 2.04% | 74,484 | SEC filing ↗Filed Aug 16, 2024 |
| Q1 2024 | 2.63% | 85,826 | SEC filing ↗Filed May 24, 2024 |
| Q4 2023 | 2.49% | 81,679 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 2.53% | 81,611 | SEC filing ↗Filed Nov 21, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.53% | 81,611 | $17.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 2.49% | 81,679 | $19.50M | Shares increased 0.08%; reported value increased 11.56%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.63% | 85,826 | $22.17M | Shares increased 5.08%; reported value increased 13.69%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 24, 2024 |
| Q2 2024 | 2.04% | 74,484 | $18.49M | Shares decreased 13.22%; reported value decreased 16.59%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 2.11% | 65,317 | $17.46M | Shares decreased 12.31%; reported value decreased 5.56%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2024 |
| Q4 2024 | 2.20% | 64,689 | $18.12M | Shares decreased 0.96%; reported value increased 3.74%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 0.35% | 10,322 | $2.60M | Shares decreased 84.04%; reported value decreased 85.66%, and weight changed -1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 3, 2025 |
| Q2 2025 | 0.37% | 10,815 | $3.00M | Shares increased 4.78%; reported value increased 15.25%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q3 2025 | 0.06% | 1,757 | $522.97K | Shares decreased 83.75%; reported value decreased 82.54%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q4 2025 | 0.05% | 1,574 | $475.56K | Shares decreased 10.42%; reported value decreased 9.06%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.05% | 1,598 | $483.04K | Shares increased 1.52%; reported value increased 1.57%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.06% | 1,570 | $574.20K | Shares decreased 1.75%; reported value increased 18.87%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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