Eagle Strategies LLC VOT holdings history
VNGRD MRNGSTR MC GRW ETF-USD · CUSIP 922908538 · CIK 1907666
As of 2026-06-30, Eagle Strategies LLC reported 41.34K VOT (shares), valued at $12.66M, or 1.26% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares decreased 0.01%; reported value increased 19.00%, 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 | 1.26% | 41,338 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 1.27% | 41,344 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.08% | 58,276 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.22% | 56,541 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 2.43% | 55,972 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.31% | 54,251 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.22% | 27,837 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.22% | 27,658 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.19% | 27,127 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 0.05% | 895 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.33% | 28,367 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 1.31% | 27,396 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.31% | 27,396 | $5.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.33% | 28,367 | $6.23M | Shares increased 3.54%; reported value increased 16.73%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 0.05% | 895 | $211.10K | Shares decreased 96.84%; reported value decreased 96.61%, and weight changed -1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.19% | 27,127 | $6.23M | Shares increased 2930.95%; reported value increased 2850.01%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.22% | 27,658 | $6.73M | Shares increased 1.96%; reported value increased 8.14%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.22% | 27,837 | $7.06M | Shares increased 0.65%; reported value increased 4.90%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.31% | 54,251 | $13.27M | Shares increased 94.89%; reported value increased 87.89%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 2.43% | 55,972 | $15.92M | Shares increased 3.17%; reported value increased 19.94%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 2.22% | 56,541 | $16.61M | Shares increased 1.02%; reported value increased 4.35%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.08% | 58,276 | $16.27M | Shares increased 3.07%; reported value decreased 2.07%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.27% | 41,344 | $10.64M | Shares decreased 29.05%; reported value decreased 34.59%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 1.26% | 41,338 | $12.66M | Shares decreased 0.01%; reported value increased 19.00%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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