Quent Capital, LLC VONG holdings history
VANGUARD RUSSELL 1000 GROWTH · CUSIP 92206C680 · CIK 1912338
As of 2026-06-30, Quent Capital, LLC reported 1.12M VONG (shares), valued at $143.14M, or 8.79% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 2.28%; reported value increased 19.17%, and weight changed +0.27 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 | 8.79% | 1,119,968 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 8.52% | 1,095,021 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 9.25% | 1,053,250 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 10.81% | 1,070,404 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 11.62% | 1,102,752 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 11.38% | 1,169,308 | SEC filing ↗Filed Apr 4, 2025 |
| Q4 2024 | 12.74% | 1,191,832 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 11.77% | 1,201,035 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 12.70% | 1,230,500 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 12.11% | 1,195,119 | SEC filing ↗Filed Jun 28, 2024Amended |
| Q4 2023 | 11.63% | 1,109,174 | SEC filing ↗Filed Jan 19, 2024Amended |
| Q3 2023 | 11.73% | 1,097,758 | SEC filing ↗Filed Oct 10, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.73% | 1,097,758 | $75.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 11.63% | 1,109,174 | $86.54M | Shares increased 1.04%; reported value increased 15.18%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 12.11% | 1,195,119 | $103.58M | Shares increased 7.75%; reported value increased 19.69%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 28, 2024 |
| Q2 2024 | 12.70% | 1,230,500 | $115.43M | Shares increased 2.96%; reported value increased 11.44%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 11.77% | 1,201,035 | $115.92M | Shares decreased 2.39%; reported value increased 0.43%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 12.74% | 1,191,832 | $123.12M | Shares decreased 0.77%; reported value increased 6.20%, and weight changed +0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 11.38% | 1,169,308 | $108.50M | Shares decreased 1.89%; reported value decreased 11.87%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2025 |
| Q2 2025 | 11.62% | 1,102,752 | $120.42M | Shares decreased 5.69%; reported value increased 10.99%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 10.81% | 1,070,404 | $128.98M | Shares decreased 2.93%; reported value increased 7.11%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 9.25% | 1,053,250 | $128.23M | Shares decreased 1.60%; reported value decreased 0.58%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 8.52% | 1,095,021 | $120.11M | Shares increased 3.97%; reported value decreased 6.33%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 8.79% | 1,119,968 | $143.14M | Shares increased 2.28%; reported value increased 19.17%, and weight changed +0.27 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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