Clearstead Advisors, LLC VO holdings history
VNGRD MRNGSTR MD-CAP ETF-USD · CUSIP 922908629 · CIK 842775
As of 2026-06-30, Clearstead Advisors, LLC reported 2.83M VO (shares), valued at $228.30M, or 2.16% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 299.24%; reported value increased 12.01%, and weight changed +0.30 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 | 2.16% | 2,833,612 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 1.86% | 709,749 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 2.57% | 701,621 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 2.98% | 697,123 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.72% | 691,819 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.76% | 686,349 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.78% | 690,637 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.77% | 675,614 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.73% | 661,446 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 3.37% | 277,646 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.31% | 267,808 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 3.21% | 251,073 | SEC filing ↗Filed Nov 13, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.21% | 251,073 | $52.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.31% | 267,808 | $62.30M | Shares increased 6.67%; reported value increased 19.16%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 3.37% | 277,646 | $68.08M | Shares increased 3.67%; reported value increased 9.28%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.73% | 661,446 | $160.14M | Shares increased 138.23%; reported value increased 135.20%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.77% | 675,614 | $178.25M | Shares increased 2.14%; reported value increased 11.31%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.78% | 690,637 | $182.42M | Shares increased 2.22%; reported value increased 2.34%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.76% | 686,349 | $177.50M | Shares decreased 0.62%; reported value decreased 2.69%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.72% | 691,819 | $193.59M | Shares increased 0.80%; reported value increased 9.06%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.98% | 697,123 | $204.77M | Shares increased 0.77%; reported value increased 5.78%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 2.57% | 701,621 | $203.62M | Shares increased 0.65%; reported value decreased 0.56%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.86% | 709,749 | $203.83M | Shares increased 1.16%; reported value increased 0.10%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 2.16% | 2,833,612 | $228.30M | Shares increased 299.24%; reported value increased 12.01%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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