jvl associates llc VO holdings history
VNGRD MRNGSTR MD-CAP ETF-USD · CUSIP 922908629 · CIK 1915765
As of 2026-06-30, jvl associates llc reported 212.77K VO (shares), valued at $17.14M, or 4.86% of its reported non-derivative portfolio. Filed 2026-07-06.
Verify history & sources →Shares increased 301.72%; reported value increased 12.70%, and weight changed -0.24 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 | 4.86% | 212,771 | SEC filing ↗Filed Jul 6, 2026 |
| Q1 2026 | 5.10% | 52,965 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 5.05% | 53,465 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 5.22% | 53,657 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 5.47% | 54,401 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 4.97% | 47,644 | SEC filing ↗Filed Apr 3, 2025 |
| Q4 2024 | 4.75% | 47,477 | SEC filing ↗Filed Jan 3, 2025 |
| Q3 2024 | 4.87% | 47,836 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 4.66% | 48,012 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 4.96% | 48,183 | SEC filing ↗Filed Apr 8, 2024 |
| Q4 2023 | 5.07% | 48,200 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 4.96% | 46,330 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.96% | 46,330 | $9.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 5.07% | 48,200 | $11.21M | Shares increased 4.04%; reported value increased 16.23%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 4.96% | 48,183 | $12.04M | Shares decreased 0.04%; reported value increased 7.36%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2024 |
| Q2 2024 | 4.66% | 48,012 | $11.62M | Shares decreased 0.35%; reported value decreased 3.45%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 4.87% | 47,836 | $12.62M | Shares decreased 0.37%; reported value increased 8.58%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 4.75% | 47,477 | $12.54M | Shares decreased 0.75%; reported value decreased 0.64%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2025 |
| Q1 2025 | 4.97% | 47,644 | $12.32M | Shares increased 0.35%; reported value decreased 1.74%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2025 |
| Q2 2025 | 5.47% | 54,401 | $15.22M | Shares increased 14.18%; reported value increased 23.55%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 5.22% | 53,657 | $15.76M | Shares decreased 1.37%; reported value increased 3.54%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 5.05% | 53,465 | $15.52M | Shares decreased 0.36%; reported value decreased 1.55%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 5.10% | 52,965 | $15.21M | Shares decreased 0.94%; reported value decreased 1.97%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 4.86% | 212,771 | $17.14M | Shares increased 301.72%; reported value increased 12.70%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 6, 2026 |
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