Advantage Trust Co VO holdings history
VNGRD MRNGSTR MD-CAP ETF-USD · CUSIP 922908629 · CIK 2009346
As of 2026-06-30, Advantage Trust Co reported 368.07K VO (shares), valued at $29.66M, or 10.43% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 272.51%; reported value increased 4.51%, and weight changed -2.29 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 | 10.43% | 368,074 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 12.72% | 98,810 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 13.53% | 103,515 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 9.88% | 74,474 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 9.87% | 71,598 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 10.72% | 68,404 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 10.60% | 68,231 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 11.70% | 65,295 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 11.22% | 64,527 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 11.31% | 61,379 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 11.43% | 62,365 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 11.43% | 62,365 | $14.51M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 11.31% | 61,379 | $15.34M | Shares decreased 1.58%; reported value increased 5.70%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 11.22% | 64,527 | $15.62M | Shares increased 5.13%; reported value increased 1.86%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 11.70% | 65,295 | $17.23M | Shares increased 1.19%; reported value increased 10.27%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 10.60% | 68,231 | $18.02M | Shares increased 4.50%; reported value increased 4.62%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 10.72% | 68,404 | $17.69M | Shares increased 0.25%; reported value decreased 1.84%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 9.87% | 71,598 | $20.04M | Shares increased 4.67%; reported value increased 13.25%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 9.88% | 74,474 | $21.88M | Shares increased 4.02%; reported value increased 9.19%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 13.53% | 103,515 | $30.04M | Shares increased 38.99%; reported value increased 37.33%, and weight changed +3.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 12.72% | 98,810 | $28.38M | Shares decreased 4.55%; reported value decreased 5.55%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 10.43% | 368,074 | $29.66M | Shares increased 272.51%; reported value increased 4.51%, and weight changed -2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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