MARINO, STRAM & ASSOCIATES LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1099762
As of 2026-06-30, MARINO, STRAM & ASSOCIATES LLC reported 180.41K VTV (shares), valued at $39.32M, or 6.26% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 1.88%; reported value increased 13.16%, and weight changed +0.02 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 | 6.26% | 180,415 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 6.24% | 177,091 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 6.06% | 175,653 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 5.81% | 173,223 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 6.11% | 171,444 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 6.39% | 166,553 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 6.07% | 162,123 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 6.11% | 156,906 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 5.90% | 150,594 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 5.76% | 149,398 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 5.67% | 146,700 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.67% | 146,700 | $21.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 5.76% | 149,398 | $24.33M | Shares increased 1.84%; reported value increased 10.94%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 5.90% | 150,594 | $24.16M | Shares increased 0.80%; reported value decreased 0.72%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 6.11% | 156,906 | $27.39M | Shares increased 4.19%; reported value increased 13.39%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 6.07% | 162,123 | $27.45M | Shares increased 3.32%; reported value increased 0.21%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 6.39% | 166,553 | $28.77M | Shares increased 2.73%; reported value increased 4.82%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 6.11% | 171,444 | $30.30M | Shares increased 2.94%; reported value increased 5.32%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 5.81% | 173,223 | $32.30M | Shares increased 1.04%; reported value increased 6.61%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 6.06% | 175,653 | $33.55M | Shares increased 1.40%; reported value increased 3.85%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 6.24% | 177,091 | $34.75M | Shares increased 0.82%; reported value increased 3.57%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 6.26% | 180,415 | $39.32M | Shares increased 1.88%; reported value increased 13.16%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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