Gleason Group, Inc. VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1822632
As of 2026-06-30, Gleason Group, Inc. reported 347.60K VTV (shares), valued at $75.75M, or 6.61% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 1.45%; reported value increased 9.46%, and weight changed -0.25 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 | 6.61% | 347,598 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 6.86% | 352,714 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 6.57% | 350,666 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 6.50% | 346,909 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 6.56% | 342,437 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 7.45% | 238,589 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 7.59% | 255,009 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 7.84% | 245,344 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 7.78% | 238,923 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 8.16% | 239,613 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 8.17% | 237,857 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 8.57% | 236,450 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.57% | 236,450 | $32.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 8.17% | 237,857 | $35.56M | Shares increased 0.60%; reported value increased 9.03%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 8.16% | 239,613 | $39.02M | Shares increased 0.74%; reported value increased 9.74%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 7.78% | 238,923 | $38.33M | Shares decreased 0.29%; reported value decreased 1.79%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 7.84% | 245,344 | $42.83M | Shares increased 2.69%; reported value increased 11.75%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 7.59% | 255,009 | $43.17M | Shares increased 3.94%; reported value increased 0.80%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 7.45% | 238,589 | $41.21M | Shares decreased 6.44%; reported value decreased 4.54%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 6.56% | 342,437 | $60.52M | Shares increased 43.53%; reported value increased 46.85%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 6.50% | 346,909 | $64.70M | Shares increased 1.31%; reported value increased 6.89%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 6.57% | 350,666 | $66.97M | Shares increased 1.08%; reported value increased 3.52%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 6.86% | 352,714 | $69.20M | Shares increased 0.58%; reported value increased 3.33%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 6.61% | 347,598 | $75.75M | Shares decreased 1.45%; reported value increased 9.46%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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