HFG Advisors, Inc. VBR holdings history
VNGRD MRNGST SL-CP VAL ETF-U · CUSIP 922908611 · CIK 1911087
As of 2026-06-30, HFG Advisors, Inc. reported 4.48K VBR (shares), valued at $1.09M, or 0.68% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares unchanged; reported value increased 11.85%, 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 | 0.68% | 4,481 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 0.69% | 4,481 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.68% | 4,426 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.74% | 4,806 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.71% | 4,585 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 0.73% | 4,612 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 0.82% | 4,729 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.85% | 4,800 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.85% | 4,963 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.94% | 5,543 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 4.54% | 26,195 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 4.40% | 25,191 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.40% | 25,191 | $4.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 4.54% | 26,195 | $4.71M | Shares increased 3.99%; reported value increased 17.34%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 0.94% | 5,543 | $1.06M | Shares decreased 78.84%; reported value decreased 77.44%, and weight changed -3.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 0.85% | 4,963 | $905.85K | Shares decreased 10.46%; reported value decreased 14.83%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.85% | 4,800 | $963.79K | Shares decreased 3.28%; reported value increased 6.40%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.82% | 4,729 | $937.16K | Shares decreased 1.48%; reported value decreased 2.76%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 0.73% | 4,612 | $859.17K | Shares decreased 2.47%; reported value decreased 8.32%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 0.71% | 4,585 | $894.12K | Shares decreased 0.59%; reported value increased 4.07%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 0.74% | 4,806 | $1.00M | Shares increased 4.82%; reported value increased 12.18%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.68% | 4,426 | $937.38K | Shares decreased 7.91%; reported value decreased 6.55%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.69% | 4,481 | $973.50K | Shares increased 1.24%; reported value increased 3.85%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 0.68% | 4,481 | $1.09M | Shares unchanged; reported value increased 11.85%, and weight changed -0.01 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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