Shore Point Advisors, LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1907092
As of 2026-06-30, Shore Point Advisors, LLC reported 256.82K VTV (shares), valued at $29.70M, or 10.16% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 8.16%; reported value increased 17.41%, and weight changed +0.17 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 | 10.16% | 256,817 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 9.99% | 237,448 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 10.23% | 226,259 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 10.22% | 123,912 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 10.30% | 121,396 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 10.86% | 118,731 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 10.85% | 119,134 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 10.95% | 117,125 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 10.60% | 116,377 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 10.68% | 114,854 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 10.38% | 112,086 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 10.64% | 106,579 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.64% | 106,579 | $14.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 10.38% | 112,086 | $16.76M | Shares increased 5.17%; reported value increased 13.99%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 10.68% | 114,854 | $18.70M | Shares increased 2.47%; reported value increased 11.62%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 10.60% | 116,377 | $18.67M | Shares increased 1.33%; reported value decreased 0.20%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 10.95% | 117,125 | $20.45M | Shares increased 0.64%; reported value increased 9.53%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 10.85% | 119,134 | $20.17M | Shares increased 1.72%; reported value decreased 1.35%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 10.86% | 118,731 | $20.51M | Shares decreased 0.34%; reported value increased 1.68%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 10.30% | 121,396 | $21.46M | Shares increased 2.24%; reported value increased 4.61%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 10.22% | 123,912 | $23.11M | Shares increased 2.07%; reported value increased 7.70%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 10.23% | 226,259 | $24.16M | Shares increased 82.60%; reported value increased 4.56%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 9.99% | 237,448 | $25.30M | Shares increased 4.95%; reported value increased 4.71%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 10.16% | 256,817 | $29.70M | Shares increased 8.16%; reported value increased 17.41%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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