HFG Advisors, Inc. VOE holdings history
VNGRD MRNGSTR MD-CAP VAL ETF · CUSIP 922908512 · CIK 1911087
As of 2026-06-30, HFG Advisors, Inc. reported 34.15K VOE (shares), valued at $6.75M, or 4.21% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 1.73%; reported value increased 9.08%, and weight changed -0.14 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 | 4.21% | 34,148 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 4.35% | 33,568 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 4.17% | 32,416 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.18% | 32,434 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.19% | 32,129 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 4.43% | 32,292 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 4.47% | 31,581 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.72% | 31,755 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 4.36% | 31,071 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 4.26% | 30,781 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 3.51% | 25,114 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 3.52% | 24,539 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.52% | 24,539 | $3.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 3.51% | 25,114 | $3.64M | Shares increased 2.34%; reported value increased 13.32%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 4.26% | 30,781 | $4.80M | Shares increased 22.57%; reported value increased 31.78%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 4.36% | 31,071 | $4.67M | Shares increased 0.94%; reported value decreased 2.61%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 4.72% | 31,755 | $5.32M | Shares increased 2.20%; reported value increased 13.92%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 4.47% | 31,581 | $5.11M | Shares decreased 0.55%; reported value decreased 4.05%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 4.43% | 32,292 | $5.18M | Shares increased 2.25%; reported value increased 1.47%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 4.19% | 32,129 | $5.28M | Shares decreased 0.50%; reported value increased 1.92%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 4.18% | 32,434 | $5.66M | Shares increased 0.95%; reported value increased 7.16%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.17% | 32,416 | $5.75M | Shares decreased 0.06%; reported value increased 1.54%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 4.35% | 33,568 | $6.19M | Shares increased 3.55%; reported value increased 7.59%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 4.21% | 34,148 | $6.75M | Shares increased 1.73%; reported value increased 9.08%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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