BAKER BOYER NATIONAL BANK VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1079398
As of 2026-06-30, BAKER BOYER NATIONAL BANK reported 7.42K VTV (shares), valued at $1.62M, or 0.44% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 1.71%; reported value increased 9.18%, and weight changed +0.00 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 | 0.44% | 7,418 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.44% | 7,547 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 0.44% | 7,547 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.46% | 7,361 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.46% | 7,556 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 0.48% | 7,559 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.65% | 28,200 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.67% | 28,512 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 1.84% | 32,789 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 1.79% | 31,875 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 1.41% | 25,604 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.41% | 25,604 | $3.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 1.79% | 31,875 | $5.19M | Shares increased 24.49%; reported value increased 35.62%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 1.84% | 32,789 | $5.26M | Shares increased 2.87%; reported value increased 1.32%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.67% | 28,512 | $4.98M | Shares decreased 13.04%; reported value decreased 5.37%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 1.65% | 28,200 | $4.77M | Shares decreased 1.09%; reported value decreased 4.08%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 0.48% | 7,559 | $1.31M | Shares decreased 73.20%; reported value decreased 72.65%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.46% | 7,556 | $1.34M | Shares decreased 0.04%; reported value increased 2.27%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.46% | 7,361 | $1.37M | Shares decreased 2.58%; reported value increased 2.79%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 0.44% | 7,547 | $1.44M | Shares increased 2.53%; reported value increased 5.00%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.44% | 7,547 | $1.48M | Shares unchanged; reported value increased 2.73%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 0.44% | 7,418 | $1.62M | Shares decreased 1.71%; reported value increased 9.18%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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