PATRON PARTNERS, LLC VV holdings history
VNGRD MRGSTR LRG-CAP ETF-USD · CUSIP 922908637 · CIK 1841768
As of 2026-06-30, PATRON PARTNERS, LLC reported 24.06K VV (shares), valued at $8.28M, or 3.18% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 4.59%; reported value increased 20.36%, and weight changed +0.14 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 | 3.18% | 24,063 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 3.04% | 23,006 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 3.37% | 24,059 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.19% | 22,842 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 3.17% | 22,459 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 2.73% | 19,611 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 2.69% | 18,390 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.32% | 15,969 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 2.21% | 15,035 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 1.93% | 13,255 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 1.24% | 8,560 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 1.08% | 7,513 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.08% | 7,513 | $1.47M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 1.24% | 8,560 | $1.87M | Shares increased 13.94%; reported value increased 27.01%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 1.93% | 13,255 | $3.18M | Shares increased 54.85%; reported value increased 70.19%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 2.21% | 15,035 | $3.75M | Shares increased 13.43%; reported value increased 18.09%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 2.32% | 15,969 | $4.20M | Shares increased 6.21%; reported value increased 12.03%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 2.69% | 18,390 | $4.96M | Shares increased 15.16%; reported value increased 17.96%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.73% | 19,611 | $5.04M | Shares increased 6.64%; reported value increased 1.63%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 3.17% | 22,459 | $6.41M | Shares increased 14.52%; reported value increased 27.12%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 3.19% | 22,842 | $7.03M | Shares increased 1.71%; reported value increased 9.75%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 3.37% | 24,059 | $7.57M | Shares increased 5.33%; reported value increased 7.70%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 3.04% | 23,006 | $6.88M | Shares decreased 4.38%; reported value decreased 9.22%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 3.18% | 24,063 | $8.28M | Shares increased 4.59%; reported value increased 20.36%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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