Permanens Capital L.P. VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1599637
As of 2026-06-30, Permanens Capital L.P. reported 728.51K VTV (shares), valued at $158.76M, or 16.33% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 21.58%; reported value increased 35.04%, and weight changed +1.18 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 | 16.33% | 728,513 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 15.15% | 599,227 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 13.98% | 561,293 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 18.35% | 656,355 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 19.31% | 797,030 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 24.71% | 787,828 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 22.85% | 706,787 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 25.87% | 729,668 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 37.11% | 2,260,991 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 41.19% | 2,058,592 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 43.69% | 1,500,127 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 43.69% | 1,500,127 | $224.27M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 41.19% | 2,058,592 | $335.26M | Shares increased 37.23%; reported value increased 49.49%, and weight changed -2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 37.11% | 2,260,991 | $363.55M | Shares increased 9.83%; reported value increased 8.44%, and weight changed -4.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 25.87% | 729,668 | $127.38M | Shares decreased 67.73%; reported value decreased 64.96%, and weight changed -11.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 22.85% | 706,787 | $119.66M | Shares decreased 3.14%; reported value decreased 6.06%, and weight changed -3.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 24.71% | 787,828 | $136.09M | Shares increased 11.47%; reported value increased 13.73%, and weight changed +1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 19.31% | 797,030 | $141.63M | Shares increased 1.17%; reported value increased 4.07%, and weight changed -5.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 18.35% | 656,355 | $123.02M | Shares decreased 17.65%; reported value decreased 13.14%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 13.98% | 561,293 | $107.20M | Shares decreased 14.48%; reported value decreased 12.86%, and weight changed -4.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 15.15% | 599,227 | $117.57M | Shares increased 6.76%; reported value increased 9.67%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 16.33% | 728,513 | $158.76M | Shares increased 21.58%; reported value increased 35.04%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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