Members Advisory Group LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1908587
As of 2026-06-30, Members Advisory Group LLC reported 78.49K VTV (shares), valued at $17.11M, or 4.78% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 1.96%; reported value increased 8.89%, and weight changed -0.61 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 | 4.78% | 78,490 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 5.39% | 80,062 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 5.56% | 77,184 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 7.03% | 106,511 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 7.60% | 114,431 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 8.32% | 115,194 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 8.38% | 120,654 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.90% | 10,306 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.90% | 10,306 | $1.80M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 8.38% | 120,654 | $20.44M | Shares increased 1070.72%; reported value increased 1035.79%, and weight changed +7.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 8.32% | 115,194 | $19.90M | Shares decreased 4.53%; reported value decreased 2.65%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 7.60% | 114,431 | $20.23M | Shares decreased 0.66%; reported value increased 1.64%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 7.03% | 106,511 | $19.87M | Shares decreased 6.92%; reported value decreased 1.78%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 5.56% | 77,184 | $14.74M | Shares decreased 27.53%; reported value decreased 25.79%, and weight changed -1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 5.39% | 80,062 | $15.71M | Shares increased 3.73%; reported value increased 6.56%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 4.78% | 78,490 | $17.11M | Shares decreased 1.96%; reported value increased 8.89%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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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.