Merit Financial Group, LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1621225
As of 2026-06-30, Merit Financial Group, LLC reported 1.02M VTV (shares), valued at $222.14M, or 1.38% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 2.17%; reported value increased 13.48%, and weight changed -0.08 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 | 1.38% | 1,019,302 | SEC filing ↗Filed Jul 20, 2026Amended |
| Q1 2026 | 1.46% | 997,691 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.49% | 969,104 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.53% | 892,908 | SEC filing ↗Filed Nov 7, 2025Amended |
| Q2 2025 | 1.73% | 875,974 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 0.49% | 189,826 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 0.43% | 140,213 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 0.55% | 141,463 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 0.62% | 174,109 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.65% | 173,722 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.18% | 260,173 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.78% | 172,482 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.78% | 172,482 | $23.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 1.18% | 260,173 | $38.90M | Shares increased 50.84%; reported value increased 63.49%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.65% | 173,722 | $27.41M | Shares decreased 33.23%; reported value decreased 29.54%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.62% | 174,109 | $27.93M | Shares increased 0.22%; reported value increased 1.91%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.55% | 141,463 | $24.70M | Shares decreased 18.75%; reported value decreased 11.58%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 0.43% | 140,213 | $23.74M | Shares decreased 0.88%; reported value decreased 3.88%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 0.49% | 189,826 | $32.79M | Shares increased 35.38%; reported value increased 38.14%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.73% | 875,974 | $154.82M | Shares increased 361.46%; reported value increased 372.15%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 1.53% | 892,908 | $166.52M | Shares increased 1.93%; reported value increased 7.56%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.49% | 969,104 | $185.09M | Shares increased 8.53%; reported value increased 11.15%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.46% | 997,691 | $195.75M | Shares increased 2.95%; reported value increased 5.76%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.38% | 1,019,302 | $222.14M | Shares increased 2.17%; reported value increased 13.48%, and weight changed -0.08 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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