Berkeley Capital Partners, LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1667694
As of 2026-06-30, Berkeley Capital Partners, LLC reported 5.50K VTV (shares), valued at $1.20M, or 0.25% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 4.18%; reported value increased 6.43%, and weight changed -0.01 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 | 0.25% | 5,502 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 0.26% | 5,742 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.25% | 5,632 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 0.25% | 5,603 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 0.25% | 5,633 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 0.27% | 5,641 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.26% | 5,616 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.32% | 6,404 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.31% | 6,451 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.28% | 5,668 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.02% | 40,933 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 2.95% | 59,329 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.95% | 59,329 | $8.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.02% | 40,933 | $6.12M | Shares decreased 31.01%; reported value decreased 25.22%, and weight changed -0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.28% | 5,668 | $923.06K | Shares decreased 86.15%; reported value decreased 84.92%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.31% | 6,451 | $1.03M | Shares increased 13.81%; reported value increased 12.11%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.32% | 6,404 | $1.12M | Shares decreased 0.73%; reported value increased 8.02%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.26% | 5,616 | $950.75K | Shares decreased 12.30%; reported value decreased 14.95%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.27% | 5,641 | $974.39K | Shares increased 0.45%; reported value increased 2.49%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.25% | 5,633 | $995.54K | Shares decreased 0.14%; reported value increased 2.17%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.25% | 5,603 | $1.04M | Shares decreased 0.53%; reported value increased 4.95%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.25% | 5,632 | $1.08M | Shares increased 0.52%; reported value increased 2.95%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.26% | 5,742 | $1.13M | Shares increased 1.95%; reported value increased 4.73%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.25% | 5,502 | $1.20M | Shares decreased 4.18%; reported value increased 6.43%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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