NorthLanding Financial Partners, LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1655982
As of 2026-06-30, NorthLanding Financial Partners, LLC reported 59.00K VTV (shares), valued at $12.86M, or 8.90% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 1.24%; reported value increased 12.45%, and weight changed -0.32 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 | 8.90% | 59,001 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 9.22% | 58,279 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 8.23% | 53,647 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 8.18% | 52,583 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 8.23% | 52,580 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 7.97% | 46,965 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 8.02% | 46,958 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 8.30% | 48,105 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 8.51% | 49,960 | SEC filing ↗Filed Jul 18, 2024Amended |
| Q1 2024 | 9.03% | 50,977 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 23.29% | 131,671 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 23.29% | 131,671 | $19.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 9.03% | 50,977 | $8.30M | Shares decreased 61.28%; reported value decreased 57.82%, and weight changed -14.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 8.51% | 49,960 | $8.01M | Shares decreased 2.00%; reported value decreased 3.47%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 8.30% | 48,105 | $8.40M | Shares decreased 3.71%; reported value increased 4.79%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 8.02% | 46,958 | $7.95M | Shares decreased 2.38%; reported value decreased 5.33%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 7.97% | 46,965 | $8.11M | Shares increased 0.01%; reported value increased 2.05%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 8.23% | 52,580 | $9.29M | Shares increased 11.96%; reported value increased 14.55%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 8.18% | 52,583 | $9.81M | Shares increased 0.01%; reported value increased 5.52%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 8.23% | 53,647 | $10.25M | Shares increased 2.02%; reported value increased 4.49%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 9.22% | 58,279 | $11.43M | Shares increased 8.63%; reported value increased 11.60%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 8.90% | 59,001 | $12.86M | Shares increased 1.24%; reported value increased 12.45%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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