Clayton Financial Group LLC VOE holdings history
VNGRD MRNGSTR MD-CAP VAL ETF · CUSIP 922908512 · CIK 2011212
As of 2026-06-30, Clayton Financial Group LLC reported 87.23K VOE (shares), valued at $17.24M, or 9.53% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 1.72%; reported value increased 9.07%, and weight changed +1.41 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 | 9.53% | 87,231 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 8.12% | 85,754 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 7.62% | 84,242 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 8.56% | 67,133 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 9.73% | 49,769 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 6.64% | 112,875 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 6.32% | 108,399 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 6.55% | 104,269 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 7.09% | 105,118 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 7.01% | 98,836 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 8.54% | 94,654 | SEC filing ↗Filed Feb 14, 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 | 8.54% | 94,654 | $13.73M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 7.01% | 98,836 | $15.41M | Shares increased 4.42%; reported value increased 12.27%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 7.09% | 105,118 | $16.39M | Shares increased 6.36%; reported value increased 6.36%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 6.55% | 104,269 | $17.48M | Shares decreased 0.81%; reported value increased 6.67%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 6.32% | 108,399 | $17.54M | Shares increased 3.96%; reported value increased 0.30%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 6.64% | 112,875 | $18.12M | Shares increased 4.13%; reported value increased 3.34%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 9.73% | 49,769 | $8.19M | Shares decreased 55.91%; reported value decreased 54.83%, and weight changed +3.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 8.56% | 67,133 | $11.72M | Shares increased 34.89%; reported value increased 43.19%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 7.62% | 84,242 | $14.94M | Shares increased 25.49%; reported value increased 27.49%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 8.12% | 85,754 | $15.80M | Shares increased 1.79%; reported value increased 5.76%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 9.53% | 87,231 | $17.24M | Shares increased 1.72%; reported value increased 9.07%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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