PDS Planning, Inc VO holdings history
VNGRD MRNGSTR MD-CAP ETF-USD · CUSIP 922908629 · CIK 838618
As of 2026-06-30, PDS Planning, Inc reported 962.08K VO (shares), valued at $77.51M, or 4.49% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 312.43%; reported value increased 15.71%, and weight changed +0.07 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 | 4.49% | 962,079 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 4.42% | 233,271 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 4.42% | 227,783 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 4.55% | 223,870 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.57% | 219,083 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 4.53% | 207,575 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 4.75% | 202,609 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 4.72% | 199,411 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 0.93% | 37,911 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 0.94% | 35,674 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 0.93% | 35,263 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 0.86% | 32,038 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.86% | 32,038 | $6.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 0.93% | 35,263 | $8.20M | Shares increased 10.07%; reported value increased 22.96%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 0.94% | 35,674 | $8.91M | Shares increased 1.17%; reported value increased 8.65%, 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 | 0.93% | 37,911 | $9.18M | Shares increased 6.27%; reported value increased 2.97%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 4.72% | 199,411 | $52.61M | Shares increased 426.00%; reported value increased 473.21%, and weight changed +3.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 4.75% | 202,609 | $53.52M | Shares increased 1.60%; reported value increased 1.72%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 4.53% | 207,575 | $53.68M | Shares increased 2.45%; reported value increased 0.31%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 4.57% | 219,083 | $61.31M | Shares increased 5.54%; reported value increased 14.20%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 4.55% | 223,870 | $65.76M | Shares increased 2.19%; reported value increased 7.26%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.42% | 227,783 | $66.11M | Shares increased 1.75%; reported value increased 0.53%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 4.42% | 233,271 | $66.99M | Shares increased 2.41%; reported value increased 1.34%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 4.49% | 962,079 | $77.51M | Shares increased 312.43%; reported value increased 15.71%, and weight changed +0.07 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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