Mariner, LLC VEA holdings history
VANGUARD FTSE DEVELOPED ETF · CUSIP 921943858 · CIK 1373442
As of 2026-06-30, Mariner, LLC reported 37.07M VEA (shares), valued at $2.64B, or 2.77% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 4.22%; reported value increased 15.92%, and weight changed +0.11 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 | 2.77% | 37,068,072 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.66% | 35,566,989 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 2.45% | 32,997,394 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.46% | 31,736,615 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.52% | 30,654,506 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.51% | 29,627,432 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.30% | 28,664,739 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.61% | 27,839,709 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.59% | 27,012,626 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.68% | 25,816,132 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.75% | 24,175,373 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.67% | 22,751,467 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.67% | 22,751,467 | $994.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.75% | 24,175,373 | $1.16B | Shares increased 6.26%; reported value increased 16.42%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.68% | 25,816,132 | $1.30B | Shares increased 6.79%; reported value increased 11.85%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.59% | 27,012,626 | $1.33B | Shares increased 4.63%; reported value increased 3.07%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.61% | 27,839,709 | $1.47B | Shares increased 3.06%; reported value increased 10.13%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.30% | 28,664,739 | $1.37B | Shares increased 2.96%; reported value decreased 6.77%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.51% | 29,627,432 | $1.51B | Shares increased 3.36%; reported value increased 9.88%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.52% | 30,654,506 | $1.75B | Shares increased 3.47%; reported value increased 16.03%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.46% | 31,736,615 | $1.90B | Shares increased 3.53%; reported value increased 8.81%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.45% | 32,997,394 | $2.06B | Shares increased 3.97%; reported value increased 8.41%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.66% | 35,566,989 | $2.28B | Shares increased 7.79%; reported value increased 10.52%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 2.77% | 37,068,072 | $2.64B | Shares increased 4.22%; reported value increased 15.92%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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