Forbes Financial Planning, Inc. VBR holdings history
VNGRD MRNGST SL-CP VAL ETF-U · CUSIP 922908611 · CIK 1911316
As of 2026-06-30, Forbes Financial Planning, Inc. reported 53.77K VBR (shares), valued at $13.06M, or 7.01% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 0.58%; reported value increased 11.20%, and weight changed +0.22 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 | 7.01% | 53,767 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 6.79% | 54,079 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 6.47% | 52,246 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 6.31% | 45,326 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 5.87% | 44,574 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 6.54% | 47,367 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 4.62% | 48,106 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 6.94% | 47,970 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 6.60% | 46,019 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 1.81% | 10,947 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 1.21% | 7,194 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.21% | 7,194 | $1.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.81% | 10,947 | $2.10M | Shares increased 52.17%; reported value increased 62.23%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 6.60% | 46,019 | $8.40M | Shares increased 320.38%; reported value increased 299.87%, and weight changed +4.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 6.94% | 47,970 | $9.63M | Shares increased 4.24%; reported value increased 14.67%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 4.62% | 48,106 | $9.53M | Shares increased 0.28%; reported value decreased 1.02%, and weight changed -2.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 6.54% | 47,367 | $8.82M | Shares decreased 1.54%; reported value decreased 7.44%, and weight changed +1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 5.87% | 44,574 | $8.69M | Shares decreased 5.90%; reported value decreased 1.49%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 6.31% | 45,326 | $9.54M | Shares increased 1.69%; reported value increased 9.77%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 6.47% | 52,246 | $11.07M | Shares increased 15.27%; reported value increased 15.98%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 6.79% | 54,079 | $11.75M | Shares increased 3.51%; reported value increased 6.17%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 7.01% | 53,767 | $13.06M | Shares decreased 0.58%; reported value increased 11.20%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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