Evolution Advisers, Inc. VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1906967
As of Sep 30, 2026, Evolution Advisers, Inc. reported 131.99K VTV (shares), valued at $29.19M, or 10.52% of its reported non-derivative portfolio. Filed Nov 6, 2026.
Verify history & sources →Shares decreased 0.66%; reported value increased 0.81%, and weight changed -0.12 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 |
|---|---|---|---|
| Q3 2026 | 10.52% | 131,990 | SEC filing ↗Filed Nov 6, 2026 |
| Q2 2026 | 10.64% | 132,861 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 10.81% | 130,751 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 10.87% | 131,486 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 10.75% | 127,912 | SEC filing ↗Filed Jan 23, 2026 |
| Q2 2025 | 10.98% | 126,023 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 11.62% | 132,524 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 11.56% | 124,981 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 11.69% | 122,999 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 11.43% | 123,976 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 12.03% | 125,139 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 11.87% | 123,555 | SEC filing ↗Filed Feb 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 11.87% | 123,555 | $18.59M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 12.03% | 125,139 | $20.38M | Shares increased 1.28%; reported value increased 9.66%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 11.43% | 123,976 | $19.89M | Shares decreased 0.93%; reported value decreased 2.43%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 11.69% | 122,999 | $21.47M | Shares decreased 0.79%; reported value increased 7.98%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 11.56% | 124,981 | $21.16M | Shares increased 1.61%; reported value decreased 1.46%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 11.62% | 132,524 | $22.08M | Shares increased 6.04%; reported value increased 4.34%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 10.98% | 126,023 | $22.39M | Shares decreased 4.91%; reported value increased 1.44%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 10.75% | 127,912 | $23.90M | Shares increased 1.50%; reported value increased 6.73%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q4 2025 | 10.87% | 131,486 | $25.11M | Shares increased 2.79%; reported value increased 5.06%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 10.81% | 130,751 | $25.65M | Shares decreased 0.56%; reported value increased 2.15%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 10.64% | 132,861 | $28.95M | Shares increased 1.61%; reported value increased 12.87%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
| Q3 2026 | 10.52% | 131,990 | $29.19M | Shares decreased 0.66%; reported value increased 0.81%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2026 |
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