CARY STREET PARTNERS INVESTMENT ADVISORY LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1766904
As of 2026-06-30, CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported 42.02K VTV (shares), valued at $9.16M, or 1.85% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 37.73%; reported value increased 52.98%, 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 | 1.85% | 42,025 | SEC filing ↗Filed Jul 17, 2026Combination report |
| Q1 2026 | 1.53% | 30,513 | SEC filing ↗Filed Apr 29, 2026Combination report |
| Q4 2025 | 1.24% | 24,132 | SEC filing ↗Filed Feb 9, 2026Combination report |
| Q3 2025 | 0.06% | 776 | SEC filing ↗Filed Nov 10, 2025Combination report |
| Q2 2025 | 0.07% | 785 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 0.08% | 785 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 0.01% | 54 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 2.03% | 314,829 | SEC filing ↗Filed Oct 30, 2024Combination report |
| Q2 2024 | 1.89% | 291,180 | SEC filing ↗Filed Jul 22, 2024Combination report |
| Q1 2024 | 1.79% | 260,050 | SEC filing ↗Filed Apr 30, 2024Combination report |
| Q4 2023 | 1.30% | 182,699 | SEC filing ↗Filed Feb 7, 2024AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.30% | 182,699 | $27.31M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 1.79% | 260,050 | $42.35M | Shares increased 42.34%; reported value increased 55.06%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.89% | 291,180 | $46.71M | Shares increased 11.97%; reported value increased 10.29%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.03% | 314,829 | $54.96M | Shares increased 8.12%; reported value increased 17.67%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 0.01% | 54 | $9.14K | Shares decreased 99.98%; reported value decreased 99.98%, and weight changed -2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.08% | 785 | $135.60K | Shares increased 1353.70%; reported value increased 1383.27%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.07% | 785 | $138.74K | Shares unchanged; reported value increased 2.32%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.06% | 776 | $144.72K | Shares decreased 1.15%; reported value increased 4.31%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.24% | 24,132 | $4.61M | Shares increased 3009.79%; reported value increased 3084.78%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.53% | 30,513 | $5.99M | Shares increased 26.44%; reported value increased 29.89%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 1.85% | 42,025 | $9.16M | Shares increased 37.73%; reported value increased 52.98%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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