RETIREMENT GUYS FORMULA LLC VO holdings history
VNGRD MRNGSTR MD-CAP ETF-USD · CUSIP 922908629 · CIK 1933059
As of 2026-06-30, RETIREMENT GUYS FORMULA LLC reported 75.98K VO (shares), valued at $6.12M, or 2.30% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 407.80%; reported value increased 42.46%, and weight changed +0.32 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 | 2.30% | 75,977 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 1.98% | 14,962 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.91% | 14,409 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.43% | 13,825 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.48% | 13,897 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.79% | 13,923 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.66% | 12,454 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 1.45% | 11,825 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 1.42% | 12,266 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.49% | 12,208 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.63% | 13,069 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 1.97% | 13,608 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.97% | 13,608 | $2.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 1.63% | 13,069 | $3.04M | Shares decreased 3.96%; reported value increased 7.29%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 1.49% | 12,208 | $3.05M | Shares decreased 6.59%; reported value increased 0.33%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.42% | 12,266 | $2.97M | Shares increased 0.48%; reported value decreased 2.65%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.45% | 11,825 | $3.12M | Shares decreased 3.60%; reported value increased 5.06%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 1.66% | 12,454 | $3.29M | Shares increased 5.32%; reported value increased 5.44%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.79% | 13,923 | $3.60M | Shares increased 11.80%; reported value increased 9.46%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.48% | 13,897 | $3.89M | Shares decreased 0.19%; reported value increased 8.00%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 1.43% | 13,825 | $4.06M | Shares decreased 0.52%; reported value increased 4.43%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.91% | 14,409 | $4.18M | Shares increased 4.22%; reported value increased 2.98%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.98% | 14,962 | $4.30M | Shares increased 3.84%; reported value increased 2.75%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 2.30% | 75,977 | $6.12M | Shares increased 407.80%; reported value increased 42.46%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 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.