Objective Capital Management, LLC VO holdings history
VNGRD MRNGSTR MD-CAP ETF-USD · CUSIP 922908629 · CIK 1924152
As of 2026-06-30, Objective Capital Management, LLC reported 43.60K VO (shares), valued at $3.51M, or 3.12% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 292.63%; reported value increased 10.15%, and weight changed -0.10 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 | 3.12% | 43,598 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 3.22% | 11,104 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 3.37% | 11,393 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 3.46% | 11,382 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 3.56% | 11,340 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.71% | 11,240 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 1.99% | 11,281 | SEC filing ↗Filed Mar 18, 2025 |
| Q3 2024 | 1.73% | 11,172 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | 1.91% | 11,321 | SEC filing ↗Filed Jun 5, 2024 |
| Q4 2023 | 2.01% | 11,357 | SEC filing ↗Filed Mar 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.01% | 11,357 | $2.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 7, 2024 |
| Q1 2024 | 1.91% | 11,321 | $2.83M | Shares decreased 0.32%; reported value increased 7.06%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 5, 2024 |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | 1.73% | 11,172 | $2.95M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 1.99% | 11,281 | $2.98M | Shares increased 0.98%; reported value increased 1.09%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 18, 2025 |
| Q1 2025 | 3.71% | 11,240 | $2.91M | Shares decreased 0.36%; reported value decreased 2.44%, and weight changed +1.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.56% | 11,340 | $3.17M | Shares increased 0.89%; reported value increased 9.16%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.46% | 11,382 | $3.34M | Shares increased 0.37%; reported value increased 5.36%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 3.37% | 11,393 | $3.31M | Shares increased 0.10%; reported value decreased 1.10%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.22% | 11,104 | $3.19M | Shares decreased 2.54%; reported value decreased 3.56%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 3.12% | 43,598 | $3.51M | Shares increased 292.63%; reported value increased 10.15%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.