Prostatis Group LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1649186
As of 2026-06-30, Prostatis Group LLC reported 20.87K VTV (shares), valued at $4.55M, or 1.06% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 7.72%; reported value increased 19.66%, and weight changed +0.09 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 | 1.06% | 20,867 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.97% | 19,371 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.30% | 28,526 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.38% | 29,433 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.27% | 5,267 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 1.12% | 20,624 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 0.90% | 18,206 | SEC filing ↗Filed Mar 21, 2025 |
| Q3 2024 | 1.00% | 17,481 | SEC filing ↗Filed Mar 21, 2025 |
| Q2 2024 | 1.40% | 24,818 | SEC filing ↗Filed Mar 21, 2025 |
| Q1 2024 | 2.24% | 36,224 | SEC filing ↗Filed Mar 21, 2025 |
| Q4 2023 | 0.84% | 13,486 | SEC filing ↗Filed Mar 21, 2025 |
| Q3 2023 | 0.98% | 14,484 | SEC filing ↗Filed Mar 21, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.98% | 14,484 | $2.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Mar 21, 2025 |
| Q4 2023 | 0.84% | 13,486 | $2.02M | Shares decreased 6.89%; reported value increased 0.92%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q1 2024 | 2.24% | 36,224 | $5.90M | Shares increased 168.60%; reported value increased 192.60%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q2 2024 | 1.40% | 24,818 | $3.98M | Shares decreased 31.49%; reported value decreased 32.52%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q3 2024 | 1.00% | 17,481 | $3.05M | Shares decreased 29.56%; reported value decreased 23.34%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q4 2024 | 0.90% | 18,206 | $3.08M | Shares increased 4.15%; reported value increased 1.01%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 21, 2025 |
| Q1 2025 | 1.12% | 20,624 | $3.56M | Shares increased 13.28%; reported value increased 15.58%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 0.27% | 5,267 | $930.81K | Shares decreased 74.46%; reported value decreased 73.87%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 1.38% | 29,433 | $5.49M | Shares increased 458.82%; reported value increased 489.70%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 1.30% | 28,526 | $5.45M | Shares decreased 3.08%; reported value decreased 0.74%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.97% | 19,371 | $3.80M | Shares decreased 32.09%; reported value decreased 30.24%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.06% | 20,867 | $4.55M | Shares increased 7.72%; reported value increased 19.66%, and weight changed +0.09 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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