Nalls Sherbakoff Group, LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1767500
As of 2026-06-30, Nalls Sherbakoff Group, LLC reported 11.77K VTV (shares), valued at $2.56M, or 1.82% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 4.63%; reported value increased 5.94%, and weight changed +0.04 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 | 1.82% | 11,769 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 1.78% | 12,340 | SEC filing ↗Filed Aug 17, 2026 |
| Q4 2025 | 1.74% | 12,613 | SEC filing ↗Filed Mar 12, 2026 |
| Q3 2025 | 1.86% | 14,771 | SEC filing ↗Filed Mar 12, 2026 |
| Q2 2025 | 1.80% | 13,960 | SEC filing ↗Filed Mar 12, 2026 |
| Q1 2025 | 1.94% | 13,809 | SEC filing ↗Filed Mar 12, 2026 |
| Q4 2024 | Not reported | Not reported | No filing this quarter |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | 2.05% | 15,402 | SEC filing ↗Filed Apr 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.05% | 15,402 | $2.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 9, 2024 |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2025 | 1.94% | 13,809 | $2.39M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 12, 2026 |
| Q2 2025 | 1.80% | 13,960 | $2.47M | Shares increased 1.09%; reported value increased 3.43%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 12, 2026 |
| Q3 2025 | 1.86% | 14,771 | $2.75M | Shares increased 5.81%; reported value increased 11.65%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 12, 2026 |
| Q4 2025 | 1.74% | 12,613 | $2.41M | Shares decreased 14.61%; reported value decreased 12.55%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 12, 2026 |
| Q1 2026 | 1.78% | 12,340 | $2.42M | Shares decreased 2.16%; reported value increased 0.51%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
| Q2 2026 | 1.82% | 11,769 | $2.56M | Shares decreased 4.63%; reported value increased 5.94%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.