OARSMAN CAPITAL, INC. VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1569667
As of 2026-06-30, OARSMAN CAPITAL, INC. reported 345.70K VTV (shares), valued at $75.34M, or 7.97% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 10.00%; reported value increased 22.18%, and weight changed +0.31 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 | 7.97% | 345,705 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 7.66% | 314,273 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 6.86% | 276,495 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 6.80% | 259,846 | SEC filing ↗Filed Nov 21, 2025 |
| Q2 2025 | 7.02% | 253,213 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 7.38% | 237,844 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 6.04% | 204,450 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 5.15% | 159,558 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 5.32% | 150,466 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 4.72% | 121,364 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 4.01% | 101,130 | SEC filing ↗Filed Feb 16, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.01% | 101,130 | $15.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 4.72% | 121,364 | $19.77M | Shares increased 20.01%; reported value increased 30.73%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 5.32% | 150,466 | $24.14M | Shares increased 23.98%; reported value increased 22.11%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 5.15% | 159,558 | $27.85M | Shares increased 6.04%; reported value increased 15.40%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 6.04% | 204,450 | $34.61M | Shares increased 28.14%; reported value increased 24.27%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 7.38% | 237,844 | $41.09M | Shares increased 16.33%; reported value increased 18.70%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 7.02% | 253,213 | $44.75M | Shares increased 6.46%; reported value increased 8.93%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 6.80% | 259,846 | $48.46M | Shares increased 2.62%; reported value increased 8.28%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2025 |
| Q4 2025 | 6.86% | 276,495 | $52.81M | Shares increased 6.41%; reported value increased 8.97%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 7.66% | 314,273 | $61.66M | Shares increased 13.66%; reported value increased 16.76%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 7.97% | 345,705 | $75.34M | Shares increased 10.00%; reported value increased 22.18%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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