Tenret Co LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1874146
As of 2026-03-31, Tenret Co LLC reported 111.65K VTV (shares), valued at $21.90M, or 10.58% of its reported non-derivative portfolio. Filed 2026-05-27.
Verify history & sources →Shares increased 7.37%; reported value increased 10.30%, and weight changed +0.52 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 10.58% | 111,646 | SEC filing ↗Filed May 27, 2026 |
| Q4 2025 | 10.06% | 103,979 | SEC filing ↗Filed May 27, 2026 |
| Q3 2025 | 10.07% | 104,319 | SEC filing ↗Filed May 27, 2026 |
| Q2 2025 | 10.07% | 104,472 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 11.75% | 112,178 | SEC filing ↗Filed May 20, 2025 |
| Q4 2024 | 11.91% | 111,651 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 11.81% | 107,585 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 11.53% | 103,740 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 11.72% | 102,025 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 11.55% | 97,874 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 11.55% | 97,874 | $14.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 11.72% | 102,025 | $16.62M | Shares increased 4.24%; reported value increased 13.56%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 11.53% | 103,740 | $16.64M | Shares increased 1.68%; reported value increased 0.15%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 11.81% | 107,585 | $18.78M | Shares increased 3.71%; reported value increased 12.86%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 11.91% | 111,651 | $18.90M | Shares increased 3.78%; reported value increased 0.65%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 11.75% | 112,178 | $19.38M | Shares increased 0.47%; reported value increased 2.51%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2025 |
| Q2 2025 | 10.07% | 104,472 | $18.46M | Shares decreased 6.87%; reported value decreased 4.71%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 10.07% | 104,319 | $19.45M | Shares decreased 0.15%; reported value increased 5.36%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q4 2025 | 10.06% | 103,979 | $19.86M | Shares decreased 0.33%; reported value increased 2.08%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q1 2026 | 10.58% | 111,646 | $21.90M | Shares increased 7.37%; reported value increased 10.30%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.