Systematic Alpha Investments, LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1806755
As of 2026-06-30, Systematic Alpha Investments, LLC reported 894.87K VTV (shares), valued at $195.02M, or 5.24% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares unchanged; reported value increased 11.08%, and weight changed -0.93 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 | 5.24% | 894,868 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 6.17% | 894,868 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 5.33% | 894,868 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 5.49% | 894,868 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 5.62% | 894,868 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.91% | 894,868 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 5.58% | 894,868 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 5.71% | 894,868 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 5.47% | 894,868 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 5.84% | 894,868 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 6.00% | 894,868 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 6.15% | 894,868 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.15% | 894,868 | $123.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 6.00% | 894,868 | $133.78M | Shares unchanged; reported value increased 8.39%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 5.84% | 894,868 | $145.74M | Shares unchanged; reported value increased 8.94%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 5.47% | 894,868 | $143.55M | Shares unchanged; reported value decreased 1.50%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 5.71% | 894,868 | $156.22M | Shares unchanged; reported value increased 8.83%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.58% | 894,868 | $151.50M | Shares unchanged; reported value decreased 3.02%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 5.91% | 894,868 | $154.58M | Shares unchanged; reported value increased 2.03%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 5.62% | 894,868 | $158.16M | Shares unchanged; reported value increased 2.32%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.49% | 894,868 | $166.88M | Shares unchanged; reported value increased 5.52%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 5.33% | 894,868 | $170.91M | Shares unchanged; reported value increased 2.41%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 6.17% | 894,868 | $175.57M | Shares unchanged; reported value increased 2.73%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 5.24% | 894,868 | $195.02M | Shares unchanged; reported value increased 11.08%, and weight changed -0.93 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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