SYM FINANCIAL Corp VOE holdings history
VNGRD MRNGSTR MD-CAP VAL ETF · CUSIP 922908512 · CIK 764739
As of 2026-06-30, SYM FINANCIAL Corp reported 569.03K VOE (shares), valued at $112.44M, or 9.04% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 0.32%; reported value increased 7.58%, and weight changed -1.40 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 | 9.04% | 569,031 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 10.44% | 567,194 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 10.19% | 559,120 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 10.23% | 547,508 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 9.73% | 528,419 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 10.28% | 519,779 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 10.64% | 508,789 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 11.42% | 508,828 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 12.17% | 507,447 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 12.66% | 492,070 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 11.17% | 475,820 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 10.73% | 461,706 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.73% | 461,706 | $60.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 11.17% | 475,820 | $69.00M | Shares increased 3.06%; reported value increased 14.11%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 12.66% | 492,070 | $76.72M | Shares increased 3.42%; reported value increased 11.19%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 12.17% | 507,447 | $76.34M | Shares increased 3.12%; reported value decreased 0.50%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 11.42% | 508,828 | $85.32M | Shares increased 0.27%; reported value increased 11.76%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 10.64% | 508,789 | $82.31M | Shares decreased 0.01%; reported value decreased 3.53%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 10.28% | 519,779 | $83.45M | Shares increased 2.16%; reported value increased 1.38%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 9.73% | 528,419 | $86.90M | Shares increased 1.66%; reported value increased 4.14%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 10.23% | 547,508 | $95.58M | Shares increased 3.61%; reported value increased 9.99%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 10.19% | 559,120 | $99.17M | Shares increased 2.12%; reported value increased 3.75%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 10.44% | 567,194 | $104.52M | Shares increased 1.44%; reported value increased 5.40%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 9.04% | 569,031 | $112.44M | Shares increased 0.32%; reported value increased 7.58%, and weight changed -1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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