Mainsail Financial Group, LLC VBR holdings history
VNGRD MRNGST SL-CP VAL ETF-U · CUSIP 922908611 · CIK 1961290
As of 2026-06-30, Mainsail Financial Group, LLC reported 44.02K VBR (shares), valued at $10.70M, or 3.63% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 45.49%; reported value increased 62.73%, and weight changed +0.89 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 | 3.63% | 44,016 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 2.74% | 30,253 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.55% | 28,931 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.52% | 28,037 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 2.51% | 27,286 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 2.80% | 26,542 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 2.89% | 25,153 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 2.87% | 24,348 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 2.91% | 27,124 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 2.96% | 22,396 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 2.96% | 22,113 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 2.94% | 20,619 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.94% | 20,619 | $3.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 2.96% | 22,113 | $3.82M | Shares increased 7.25%; reported value increased 17.93%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 2.96% | 22,396 | $4.30M | Shares increased 1.28%; reported value increased 12.53%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 2.91% | 27,124 | $4.95M | Shares increased 21.11%; reported value increased 15.20%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 2.87% | 24,348 | $4.84M | Shares decreased 10.23%; reported value decreased 2.25%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 2.89% | 25,153 | $4.98M | Shares increased 3.31%; reported value increased 3.01%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 2.80% | 26,542 | $4.94M | Shares increased 5.52%; reported value decreased 0.81%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.51% | 27,286 | $5.39M | Shares increased 2.80%; reported value increased 8.98%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.52% | 28,037 | $5.85M | Shares increased 2.75%; reported value increased 8.59%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 2.55% | 28,931 | $6.13M | Shares increased 3.19%; reported value increased 4.71%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.74% | 30,253 | $6.57M | Shares increased 4.57%; reported value increased 7.27%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 3.63% | 44,016 | $10.70M | Shares increased 45.49%; reported value increased 62.73%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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