Sightline Wealth Advisors, LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1841979
As of 2026-06-30, Sightline Wealth Advisors, LLC reported 102.92K VTV (shares), valued at $22.43M, or 8.21% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 4.14%; reported value increased 15.68%, and weight changed +0.01 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 | 8.21% | 102,924 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 8.20% | 98,828 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 8.42% | 103,396 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 8.82% | 104,715 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 8.64% | 101,255 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 8.97% | 98,462 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 8.25% | 90,268 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 8.20% | 85,273 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 8.23% | 82,455 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 7.70% | 71,787 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 6.26% | 55,049 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 5.02% | 38,961 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.02% | 38,961 | $5.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 6.26% | 55,049 | $8.23M | Shares increased 41.29%; reported value increased 53.14%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 7.70% | 71,787 | $11.69M | Shares increased 30.41%; reported value increased 42.06%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 8.23% | 82,455 | $13.23M | Shares increased 14.86%; reported value increased 13.13%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 8.20% | 85,273 | $14.89M | Shares increased 3.42%; reported value increased 12.55%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 8.25% | 90,268 | $15.28M | Shares increased 5.86%; reported value increased 2.66%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 8.97% | 98,462 | $17.01M | Shares increased 9.08%; reported value increased 11.29%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 8.64% | 101,255 | $17.90M | Shares increased 2.84%; reported value increased 5.22%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 8.82% | 104,715 | $19.53M | Shares increased 3.42%; reported value increased 9.12%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 8.42% | 103,396 | $19.75M | Shares decreased 1.26%; reported value increased 1.12%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 8.20% | 98,828 | $19.39M | Shares decreased 4.42%; reported value decreased 1.81%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 8.21% | 102,924 | $22.43M | Shares increased 4.14%; reported value increased 15.68%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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