Eagle Strategies LLC VO holdings history
VNGRD MRNGSTR MD-CAP ETF-USD · CUSIP 922908629 · CIK 1907666
As of 2026-06-30, Eagle Strategies LLC reported 441.47K VO (shares), valued at $35.57M, or 3.53% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 935.08%; reported value increased 190.40%, and weight changed +2.07 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 | 3.53% | 441,470 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 1.46% | 42,651 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 0.48% | 13,068 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.47% | 12,067 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.11% | 2,613 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.12% | 2,684 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.57% | 12,470 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.13% | 2,670 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 0.76% | 16,392 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 0.81% | 14,637 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 0.70% | 13,995 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 0.80% | 15,609 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.80% | 15,609 | $3.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.70% | 13,995 | $3.26M | Shares decreased 10.34%; reported value increased 0.16%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 0.81% | 14,637 | $3.66M | Shares increased 4.59%; reported value increased 12.33%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 0.76% | 16,392 | $3.97M | Shares increased 11.99%; reported value increased 8.51%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.13% | 2,670 | $704.38K | Shares decreased 83.71%; reported value decreased 82.25%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 0.57% | 12,470 | $3.29M | Shares increased 367.04%; reported value increased 367.61%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.12% | 2,684 | $694.17K | Shares decreased 78.48%; reported value decreased 78.92%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.11% | 2,613 | $731.23K | Shares decreased 2.65%; reported value increased 5.34%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.47% | 12,067 | $3.54M | Shares increased 361.81%; reported value increased 384.74%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.48% | 13,068 | $3.79M | Shares increased 8.30%; reported value increased 7.00%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.46% | 42,651 | $12.25M | Shares increased 226.38%; reported value increased 222.95%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 3.53% | 441,470 | $35.57M | Shares increased 935.08%; reported value increased 190.40%, and weight changed +2.07 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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