Sandy Cove Advisors, LLC VO holdings history
VNGRD MRNGSTR MD-CAP ETF-USD · CUSIP 922908629 · CIK 1908217
As of 2026-06-30, Sandy Cove Advisors, LLC reported 272.08K VO (shares), valued at $21.92M, or 5.48% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 342.71%; reported value increased 24.20%, and weight changed +0.20 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 | 5.48% | 272,085 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 5.28% | 61,459 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 5.28% | 61,468 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 4.63% | 49,297 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 4.82% | 47,715 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 4.75% | 45,723 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 4.69% | 45,251 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 4.88% | 45,328 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 4.64% | 43,055 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 4.95% | 42,960 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 4.96% | 41,606 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 4.39% | 36,376 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.39% | 36,376 | $7.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 4.96% | 41,606 | $9.68M | Shares increased 14.38%; reported value increased 27.78%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 4.95% | 42,960 | $10.73M | Shares increased 3.25%; reported value increased 10.90%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 4.64% | 43,055 | $10.42M | Shares increased 0.22%; reported value decreased 2.89%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 4.88% | 45,328 | $11.96M | Shares increased 5.28%; reported value increased 14.73%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 4.69% | 45,251 | $11.95M | Shares decreased 0.17%; reported value decreased 0.06%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 4.75% | 45,723 | $11.82M | Shares increased 1.04%; reported value decreased 1.07%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 4.82% | 47,715 | $13.35M | Shares increased 4.36%; reported value increased 12.91%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 4.63% | 49,297 | $14.48M | Shares increased 3.32%; reported value increased 8.45%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 5.28% | 61,468 | $17.84M | Shares increased 24.69%; reported value increased 23.19%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 5.28% | 61,459 | $17.65M | Shares decreased 0.01%; reported value decreased 1.06%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 5.48% | 272,085 | $21.92M | Shares increased 342.71%; reported value increased 24.20%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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