Freedom Investment Management, Inc. VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1566653
As of 2026-06-30, Freedom Investment Management, Inc. reported 148.91K VTV (shares), valued at $32.45M, or 9.04% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 1.75%; reported value increased 9.13%, and weight changed +0.21 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 | 9.04% | 148,914 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 8.83% | 151,572 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 8.85% | 159,320 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 8.30% | 168,283 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.49% | 176,275 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.40% | 234,609 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.27% | 232,557 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.37% | 242,577 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.53% | 193,037 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.49% | 190,727 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.47% | 202,631 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.47% | 202,631 | $30.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.49% | 190,727 | $31.06M | Shares decreased 5.87%; reported value increased 2.54%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.53% | 193,037 | $30.97M | Shares increased 1.21%; reported value decreased 0.31%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.37% | 242,577 | $42.35M | Shares increased 25.66%; reported value increased 36.76%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.27% | 232,557 | $39.37M | Shares decreased 4.13%; reported value decreased 7.02%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.40% | 234,609 | $40.53M | Shares increased 0.88%; reported value increased 2.93%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.49% | 176,275 | $31.15M | Shares decreased 24.86%; reported value decreased 23.12%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 8.30% | 168,283 | $31.38M | Shares decreased 4.53%; reported value increased 0.73%, and weight changed +5.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 8.85% | 159,320 | $30.43M | Shares decreased 5.33%; reported value decreased 3.04%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 8.83% | 151,572 | $29.74M | Shares decreased 4.86%; reported value decreased 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 Apr 22, 2026 |
| Q2 2026 | 9.04% | 148,914 | $32.45M | Shares decreased 1.75%; reported value increased 9.13%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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