Soundwatch Capital LLC VV holdings history
VNGRD MRGSTR LRG-CAP ETF-USD · CUSIP 922908637 · CIK 1803253
As of 2026-06-30, Soundwatch Capital LLC reported 25.07K VV (shares), valued at $8.62M, or 0.96% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 0.43%; reported value increased 14.59%, 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 | 0.96% | 25,068 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.95% | 25,175 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 1.22% | 25,019 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.24% | 25,019 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 0.04% | 20,926 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.32% | 19,860 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.73% | 25,626 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.06% | 25,413 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | 1.19% | 25,413 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 2.06% | 19,643 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 1.23% | 29,106 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.23% | 29,106 | $5.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.06% | 19,643 | $4.28M | Shares decreased 32.51%; reported value decreased 24.79%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 1.19% | 25,413 | $6.09M | Shares increased 29.37%; reported value increased 42.11%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 1.06% | 25,413 | $6.69M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 0.73% | 25,626 | $6.91M | Shares increased 0.84%; reported value increased 3.29%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.32% | 19,860 | $5.10M | Shares decreased 22.50%; reported value decreased 26.14%, and weight changed +1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.04% | 20,926 | $5.58M | Shares increased 5.37%; reported value increased 9.40%, and weight changed -2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.24% | 25,019 | $7.70M | Shares increased 19.56%; reported value increased 37.93%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.22% | 25,019 | $7.88M | Shares unchanged; reported value increased 2.25%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.95% | 25,175 | $7.52M | Shares increased 0.62%; reported value decreased 4.47%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.96% | 25,068 | $8.62M | Shares decreased 0.43%; reported value increased 14.59%, 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, 2026 |
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