ENVESTNET ASSET MANAGEMENT INC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1407543
As of 2026-06-30, ENVESTNET ASSET MANAGEMENT INC reported 23.13M VTV (shares), valued at $5.04B, or 1.19% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 2.40%; reported value increased 13.74%, 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 | 1.19% | 23,134,608 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.19% | 22,591,492 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.15% | 20,283,049 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.17% | 21,895,965 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.07% | 20,792,247 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 1.13% | 20,213,786 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.09% | 20,106,381 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.12% | 19,794,710 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.12% | 20,094,536 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.20% | 19,662,183 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 1.20% | 19,456,847 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.25% | 19,863,108 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.25% | 19,863,108 | $2.74B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.20% | 19,456,847 | $2.91B | Shares decreased 2.05%; reported value increased 6.17%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.20% | 19,662,183 | $3.20B | Shares increased 1.06%; reported value increased 10.09%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.12% | 20,094,536 | $3.22B | Shares increased 2.20%; reported value increased 0.66%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.12% | 19,794,710 | $3.46B | Shares decreased 1.49%; reported value increased 7.20%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.09% | 20,106,381 | $3.40B | Shares increased 1.57%; reported value decreased 1.49%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.13% | 20,213,786 | $3.49B | Shares increased 0.53%; reported value increased 2.58%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.07% | 20,792,247 | $3.67B | Shares increased 2.86%; reported value increased 5.24%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 1.17% | 21,895,965 | $4.08B | Shares increased 5.31%; reported value increased 11.12%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.15% | 20,283,049 | $3.87B | Shares decreased 7.37%; reported value decreased 5.13%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.19% | 22,591,492 | $4.43B | Shares increased 11.38%; reported value increased 14.42%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 1.19% | 23,134,608 | $5.04B | Shares increased 2.40%; reported value increased 13.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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