HFG Advisors, Inc. VOT holdings history
VNGRD MRNGSTR MC GRW ETF-USD · CUSIP 922908538 · CIK 1911087
As of 2026-06-30, HFG Advisors, Inc. reported 22.68K VOT (shares), valued at $6.95M, or 4.33% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 1.75%; reported value increased 21.11%, and weight changed +0.29 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 | 4.33% | 22,683 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 4.04% | 22,292 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 4.34% | 21,454 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 4.65% | 21,458 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.81% | 21,357 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 4.39% | 20,998 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 4.60% | 20,748 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.48% | 20,774 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 4.39% | 20,486 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 4.24% | 20,283 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 3.64% | 17,210 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 3.59% | 16,825 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.59% | 16,825 | $3.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 3.64% | 17,210 | $3.78M | Shares increased 2.29%; reported value increased 15.32%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 4.24% | 20,283 | $4.78M | Shares increased 17.86%; reported value increased 26.56%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 4.39% | 20,486 | $4.70M | Shares increased 1.00%; reported value decreased 1.67%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 4.48% | 20,774 | $5.06M | Shares increased 1.41%; reported value increased 7.55%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 4.60% | 20,748 | $5.26M | Shares decreased 0.13%; reported value increased 4.09%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 4.39% | 20,998 | $5.14M | Shares increased 1.20%; reported value decreased 2.43%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 4.81% | 21,357 | $6.07M | Shares increased 1.71%; reported value increased 18.24%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 4.65% | 21,458 | $6.30M | Shares increased 0.47%; reported value increased 3.79%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.34% | 21,454 | $5.99M | Shares decreased 0.02%; reported value decreased 5.00%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 4.04% | 22,292 | $5.74M | Shares increased 3.91%; reported value decreased 4.20%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 4.33% | 22,683 | $6.95M | Shares increased 1.75%; reported value increased 21.11%, and weight changed +0.29 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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