Waldron Private Wealth LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1598180
As of 2026-06-30, Waldron Private Wealth LLC reported 1.84M VTV (shares), valued at $400.78M, or 13.88% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 2.68%; reported value increased 14.05%, and weight changed +0.18 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 | 13.88% | 1,839,020 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 13.70% | 1,791,053 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 11.94% | 1,581,258 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 11.50% | 1,514,464 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 11.23% | 1,449,416 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 11.78% | 1,443,881 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 8.97% | 1,315,696 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 8.87% | 1,222,778 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 8.44% | 1,169,140 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 8.44% | 1,148,486 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 7.55% | 1,062,652 | SEC filing ↗Filed Aug 29, 2024Amended |
| Q3 2023 | 7.17% | 1,001,377 | SEC filing ↗Filed Aug 29, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.17% | 1,001,377 | $138.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 29, 2024 |
| Q4 2023 | 7.55% | 1,062,652 | $158.87M | Shares increased 6.12%; reported value increased 15.02%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 29, 2024 |
| Q1 2024 | 8.44% | 1,148,486 | $187.04M | Shares increased 8.08%; reported value increased 17.74%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 8.44% | 1,169,140 | $188.73M | Shares increased 1.80%; reported value increased 0.90%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 8.87% | 1,222,778 | $213.46M | Shares increased 4.59%; reported value increased 13.11%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 8.97% | 1,315,696 | $222.75M | Shares increased 7.60%; reported value increased 4.35%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 11.78% | 1,443,881 | $249.42M | Shares increased 9.74%; reported value increased 11.97%, and weight changed +2.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 11.23% | 1,449,416 | $257.57M | Shares increased 0.38%; reported value increased 3.27%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 11.50% | 1,514,464 | $283.86M | Shares increased 4.49%; reported value increased 10.21%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 11.94% | 1,581,258 | $302.00M | Shares increased 4.41%; reported value increased 6.39%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 13.70% | 1,791,053 | $351.40M | Shares increased 13.27%; reported value increased 16.36%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 13.88% | 1,839,020 | $400.78M | Shares increased 2.68%; reported value increased 14.05%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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