Conrad Siegel Investment Advisors, Inc. VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1905875
As of 2026-06-30, Conrad Siegel Investment Advisors, Inc. reported 4.56K VTV (shares), valued at $994.12K, or 0.16% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 0.09%; reported value increased 10.97%, and weight changed +0.00 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 | 0.16% | 4,562 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 0.16% | 4,566 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 0.21% | 5,735 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.24% | 6,031 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 0.33% | 8,215 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 0.43% | 9,766 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 0.47% | 10,310 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 0.74% | 15,615 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.19% | 25,580 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 4.25% | 89,149 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 8.20% | 120,626 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.20% | 120,626 | $18.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 4.25% | 89,149 | $14.52M | Shares decreased 26.09%; reported value decreased 19.49%, and weight changed -3.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 1.19% | 25,580 | $4.10M | Shares decreased 71.31%; reported value decreased 71.74%, and weight changed -3.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.74% | 15,615 | $2.73M | Shares decreased 38.96%; reported value decreased 33.57%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.47% | 10,310 | $1.75M | Shares decreased 33.97%; reported value decreased 35.97%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 0.43% | 9,766 | $1.69M | Shares decreased 5.28%; reported value decreased 3.35%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 0.33% | 8,215 | $1.45M | Shares decreased 15.88%; reported value decreased 13.93%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 0.24% | 6,031 | $1.12M | Shares decreased 26.59%; reported value decreased 22.54%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 0.21% | 5,735 | $1.10M | Shares decreased 4.91%; reported value decreased 2.61%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.16% | 4,566 | $895.85K | Shares decreased 20.38%; reported value decreased 18.21%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.16% | 4,562 | $994.12K | Shares decreased 0.09%; reported value increased 10.97%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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