PDS Planning, Inc VBR holdings history
VNGRD MRNGST SL-CP VAL ETF-U · CUSIP 922908611 · CIK 838618
As of 2026-06-30, PDS Planning, Inc reported 97.95K VBR (shares), valued at $23.80M, or 1.38% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 1.12%; reported value increased 10.59%, and weight changed -0.04 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 | 1.38% | 97,954 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 1.42% | 99,068 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.40% | 98,861 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.43% | 99,014 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.46% | 100,246 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 1.66% | 105,425 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 1.63% | 92,416 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.73% | 96,244 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 6.83% | 371,074 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 7.31% | 362,364 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 7.30% | 356,056 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 7.15% | 346,757 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.15% | 346,757 | $55.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 7.30% | 356,056 | $64.08M | Shares increased 2.68%; reported value increased 15.87%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 7.31% | 362,364 | $69.53M | Shares increased 1.77%; reported value increased 8.51%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 6.83% | 371,074 | $67.73M | Shares increased 2.40%; reported value decreased 2.59%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.73% | 96,244 | $19.32M | Shares decreased 74.06%; reported value decreased 71.47%, and weight changed -5.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.63% | 92,416 | $18.31M | Shares decreased 3.98%; reported value decreased 5.22%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.66% | 105,425 | $19.64M | Shares increased 14.08%; reported value increased 7.23%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 1.46% | 100,246 | $19.55M | Shares decreased 4.91%; reported value decreased 0.46%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 1.43% | 99,014 | $20.67M | Shares decreased 1.23%; reported value increased 5.71%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.40% | 98,861 | $20.94M | Shares decreased 0.15%; reported value increased 1.32%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.42% | 99,068 | $21.52M | Shares increased 0.21%; reported value increased 2.79%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 1.38% | 97,954 | $23.80M | Shares decreased 1.12%; reported value increased 10.59%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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