Foster Group, Inc. VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1841544
As of 2026-06-30, Foster Group, Inc. reported 595.46K VTV (shares), valued at $129.77M, or 3.45% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 1.57%; reported value increased 9.33%, and weight changed -0.08 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 | 3.45% | 595,455 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 3.53% | 604,953 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 3.53% | 612,092 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 3.68% | 628,837 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 7.11% | 1,174,792 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 7.63% | 1,179,490 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 7.73% | 1,197,501 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 8.04% | 1,233,778 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 7.96% | 1,261,562 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 9.88% | 1,221,856 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | 10.54% | 1,250,097 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 10.54% | 1,250,097 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.54% | 1,250,097 | $172.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 10.54% | 1,250,097 | $172.43M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 9.88% | 1,221,856 | $198.99M | Shares decreased 2.26%; reported value increased 15.41%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2024 |
| Q2 2024 | 7.96% | 1,261,562 | $202.37M | Shares increased 3.25%; reported value increased 1.70%, and weight changed -1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 8.04% | 1,233,778 | $215.38M | Shares decreased 2.20%; reported value increased 6.43%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 7.73% | 1,197,501 | $202.74M | Shares decreased 2.94%; reported value decreased 5.87%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 7.63% | 1,179,490 | $203.75M | Shares decreased 1.50%; reported value increased 0.50%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 7.11% | 1,174,792 | $207.63M | Shares decreased 0.40%; reported value increased 1.91%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 3.68% | 628,837 | $117.27M | Shares decreased 46.47%; reported value decreased 43.52%, and weight changed -3.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.53% | 612,092 | $116.90M | Shares decreased 2.66%; reported value decreased 0.31%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 3.53% | 604,953 | $118.69M | Shares decreased 1.17%; reported value increased 1.53%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 3.45% | 595,455 | $129.77M | Shares decreased 1.57%; reported value increased 9.33%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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