Mountain Capital Investment Advisors Inc. VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1714506
As of 2026-06-30, Mountain Capital Investment Advisors Inc. reported 632.28K VTV (shares), valued at $137.79M, or 19.62% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 1.36%; reported value increased 8.57%, and weight changed +0.79 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 | 19.62% | 632,277 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 18.83% | 623,769 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 21.78% | 683,529 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 21.66% | 658,072 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 24.13% | 703,338 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 25.80% | 728,692 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 22.46% | 621,027 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 19.48% | 499,639 | SEC filing ↗Filed Nov 15, 2024 |
| Q2 2024 | 20.24% | 494,630 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 20.46% | 453,940 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 14.09% | 276,858 | SEC filing ↗Filed Jan 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 14.09% | 276,858 | $41.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 20.46% | 453,940 | $72.99M | Shares increased 63.96%; reported value increased 75.04%, and weight changed +6.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 20.24% | 494,630 | $81.58M | Shares increased 8.96%; reported value increased 11.76%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 19.48% | 499,639 | $88.82M | Shares increased 1.01%; reported value increased 8.88%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 15, 2024 |
| Q4 2024 | 22.46% | 621,027 | $108.48M | Shares increased 24.30%; reported value increased 22.13%, and weight changed +2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 25.80% | 728,692 | $120.29M | Shares increased 17.34%; reported value increased 10.89%, and weight changed +3.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 24.13% | 703,338 | $125.59M | Shares decreased 3.48%; reported value increased 4.40%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 21.66% | 658,072 | $122.97M | Shares decreased 6.44%; reported value decreased 2.08%, and weight changed -2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 21.78% | 683,529 | $135.06M | Shares increased 3.87%; reported value increased 9.83%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 18.83% | 623,769 | $126.91M | Shares decreased 8.74%; reported value decreased 6.03%, and weight changed -2.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 19.62% | 632,277 | $137.79M | Shares increased 1.36%; reported value increased 8.57%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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