Milestone Investment Advisors LLC VO holdings history
VNGRD MRNGSTR MD-CAP ETF-USD · CUSIP 922908629 · CIK 1967018
As of 2026-06-30, Milestone Investment Advisors LLC reported 168.09K VO (shares), valued at $13.54M, or 2.93% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 325.54%; reported value increased 19.39%, and weight changed +0.19 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 | 2.93% | 168,086 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.74% | 39,499 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.41% | 34,246 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.51% | 34,415 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.46% | 33,684 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.44% | 34,012 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 0.26% | 3,655 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.18% | 2,476 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 0.16% | 2,496 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.17% | 2,480 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.17% | 2,480 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.17% | 2,480 | $576.95K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.17% | 2,480 | $619.65K | Shares unchanged; reported value increased 7.40%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.16% | 2,496 | $604.28K | Shares increased 0.65%; reported value decreased 2.48%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.18% | 2,476 | $653.24K | Shares decreased 0.80%; reported value increased 8.10%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 0.26% | 3,655 | $965.40K | Shares increased 47.62%; reported value increased 47.78%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.44% | 34,012 | $8.80M | Shares increased 830.56%; reported value increased 811.15%, and weight changed +2.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.46% | 33,684 | $9.43M | Shares decreased 0.96%; reported value increased 7.16%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.51% | 34,415 | $10.11M | Shares increased 2.17%; reported value increased 7.25%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.41% | 34,246 | $9.94M | Shares decreased 0.49%; reported value decreased 1.68%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.74% | 39,499 | $11.34M | Shares increased 15.34%; reported value increased 14.13%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.93% | 168,086 | $13.54M | Shares increased 325.54%; reported value increased 19.39%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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