TCV Trust & Wealth Management, Inc. VO holdings history
VNGRD MRNGSTR MD-CAP ETF-USD · CUSIP 922908629 · CIK 1135439
As of 2026-06-30, TCV Trust & Wealth Management, Inc. reported 620.01K VO (shares), valued at $49.95M, or 3.78% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 296.20%; reported value increased 11.16%, and weight changed +0.01 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 | 3.78% | 620,012 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 3.77% | 156,490 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 3.68% | 157,113 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 3.82% | 155,398 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 3.84% | 156,997 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 3.81% | 158,827 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 3.91% | 160,072 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.79% | 160,446 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 3.71% | 160,718 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 3.88% | 161,900 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 3.85% | 163,882 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.85% | 163,882 | $38.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 3.88% | 161,900 | $40.45M | Shares decreased 1.21%; reported value increased 6.10%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 3.71% | 160,718 | $38.91M | Shares decreased 0.73%; reported value decreased 3.81%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 3.79% | 160,446 | $42.33M | Shares decreased 0.17%; reported value increased 8.79%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 3.91% | 160,072 | $42.28M | Shares decreased 0.23%; reported value decreased 0.12%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 3.81% | 158,827 | $41.08M | Shares decreased 0.78%; reported value decreased 2.85%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 3.84% | 156,997 | $43.93M | Shares decreased 1.15%; reported value increased 6.96%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 3.82% | 155,398 | $45.65M | Shares decreased 1.02%; reported value increased 3.90%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 3.68% | 157,113 | $45.60M | Shares increased 1.10%; reported value decreased 0.11%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 3.77% | 156,490 | $44.94M | Shares decreased 0.40%; reported value decreased 1.44%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 3.78% | 620,012 | $49.95M | Shares increased 296.20%; reported value increased 11.16%, and weight changed +0.01 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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