Rise Advisors, LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1831316
As of 2026-06-30, Rise Advisors, LLC reported 141.55K VTV (shares), valued at $30.85M, or 8.68% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares decreased 7.54%; reported value increased 2.46%, and weight changed -1.93 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 | 8.68% | 141,554 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 10.61% | 153,093 | SEC filing ↗Filed Apr 3, 2026 |
| Q4 2025 | 10.27% | 150,747 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 14.77% | 220,772 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 14.46% | 206,101 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 15.11% | 197,999 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 14.09% | 173,019 | SEC filing ↗Filed Jan 7, 2025 |
| Q3 2024 | 13.58% | 162,363 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 12.78% | 150,319 | SEC filing ↗Filed Jul 9, 2024 |
| Q1 2024 | 12.41% | 142,960 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | 14.46% | 138,346 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 14.39% | 131,605 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 14.39% | 131,605 | $18.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 14.46% | 138,346 | $20.68M | Shares increased 5.12%; reported value increased 13.94%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 12.41% | 142,960 | $23.28M | Shares increased 3.34%; reported value increased 12.57%, and weight changed -2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2024 |
| Q2 2024 | 12.78% | 150,319 | $24.11M | Shares increased 5.15%; reported value increased 3.57%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 13.58% | 162,363 | $28.34M | Shares increased 8.01%; reported value increased 17.55%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 14.09% | 173,019 | $29.29M | Shares increased 6.56%; reported value increased 3.35%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2025 |
| Q1 2025 | 15.11% | 197,999 | $34.20M | Shares increased 14.44%; reported value increased 16.76%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 14.46% | 206,101 | $36.43M | Shares increased 4.09%; reported value increased 6.50%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 14.77% | 220,772 | $41.17M | Shares increased 7.12%; reported value increased 13.03%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 10.27% | 150,747 | $28.79M | Shares decreased 31.72%; reported value decreased 30.07%, and weight changed -4.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 10.61% | 153,093 | $30.11M | Shares increased 1.56%; reported value increased 4.58%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2026 |
| Q2 2026 | 8.68% | 141,554 | $30.85M | Shares decreased 7.54%; reported value increased 2.46%, and weight changed -1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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