TRUST POINT INC. VV holdings history
VNGRD MRGSTR LRG-CAP ETF-USD · CUSIP 922908637 · CIK 1635633
As of 2026-06-30, TRUST POINT INC. reported 220.88K VV (shares), valued at $75.96M, or 6.45% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 14.39%; reported value increased 31.64%, and weight changed +1.44 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 | 6.45% | 220,883 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 5.01% | 193,088 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 5.14% | 206,674 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 5.39% | 216,661 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 5.90% | 219,163 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 5.48% | 233,757 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 4.90% | 262,019 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.59% | 232,172 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 4.86% | 242,878 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 4.50% | 238,824 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 4.47% | 247,764 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 4.47% | 247,764 | $54.05M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 4.50% | 238,824 | $57.26M | Shares decreased 3.61%; reported value increased 5.94%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 4.86% | 242,878 | $60.63M | Shares increased 1.70%; reported value increased 5.88%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 4.59% | 232,172 | $61.13M | Shares decreased 4.41%; reported value increased 0.83%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 4.90% | 262,019 | $70.67M | Shares increased 12.86%; reported value increased 15.60%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 5.48% | 233,757 | $60.08M | Shares decreased 10.79%; reported value decreased 14.98%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 5.90% | 219,163 | $62.53M | Shares decreased 6.24%; reported value increased 4.07%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 5.39% | 216,661 | $66.70M | Shares decreased 1.14%; reported value increased 6.68%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 5.14% | 206,674 | $65.06M | Shares decreased 4.61%; reported value decreased 2.46%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 5.01% | 193,088 | $57.70M | Shares decreased 6.57%; reported value decreased 11.31%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 6.45% | 220,883 | $75.96M | Shares increased 14.39%; reported value increased 31.64%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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