EAGLE WEALTH STRATEGIES LLC VIOO holdings history
VANGUARD S&P SMALL-CAP 600 E · CUSIP 921932828 · CIK 2009882
As of 2026-06-30, EAGLE WEALTH STRATEGIES LLC reported 6.08K VIOO (shares), valued at $835.65K, or 0.32% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 3.68%; reported value increased 15.37%, and weight changed +0.00 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 | 0.32% | 6,076 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 0.32% | 6,308 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 0.33% | 6,321 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 0.33% | 6,069 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.34% | 5,962 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 0.35% | 5,962 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 0.46% | 5,962 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 0.47% | 5,900 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 0.49% | 6,116 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 0.51% | 6,302 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 9.25% | 154,587 | SEC filing ↗Filed Feb 5, 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 | 9.25% | 154,587 | $15.33M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 0.51% | 6,302 | $633.19K | Shares decreased 95.92%; reported value decreased 95.87%, and weight changed -8.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.49% | 6,116 | $600.64K | Shares decreased 2.95%; reported value decreased 5.14%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.47% | 5,900 | $638.25K | Shares decreased 3.53%; reported value increased 6.26%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 0.46% | 5,962 | $632.26K | Shares increased 1.05%; reported value decreased 0.94%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.35% | 5,962 | $575.44K | Shares unchanged; reported value decreased 8.99%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 0.34% | 5,962 | $603.58K | Shares unchanged; reported value increased 4.89%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 0.33% | 6,069 | $670.49K | Shares increased 1.79%; reported value increased 11.09%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.33% | 6,321 | $701.34K | Shares increased 4.15%; reported value increased 4.60%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 0.32% | 6,308 | $724.31K | Shares decreased 0.21%; reported value increased 3.27%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 0.32% | 6,076 | $835.65K | Shares decreased 3.68%; reported value increased 15.37%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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