Intrinsic Value Partners, LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1910364
As of 2026-06-30, Intrinsic Value Partners, LLC reported 28.81K VTV (shares), valued at $6.28M, or 4.29% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 10.55%; reported value increased 22.80%, and weight changed +0.35 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 | 4.29% | 28,812 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 3.94% | 26,062 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 3.56% | 24,852 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 3.55% | 23,532 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.71% | 23,592 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 3.02% | 17,692 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 1.71% | 10,082 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 0.55% | 3,162 | SEC filing ↗Filed Nov 4, 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 | 0.55% | 3,162 | $551.99K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 1.71% | 10,082 | $1.71M | Shares increased 218.85%; reported value increased 209.22%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 3.02% | 17,692 | $3.06M | Shares increased 75.48%; reported value increased 79.05%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 3.71% | 23,592 | $4.17M | Shares increased 33.35%; reported value increased 36.44%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 3.55% | 23,532 | $4.39M | Shares decreased 0.25%; reported value increased 5.25%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.56% | 24,852 | $4.75M | Shares increased 5.61%; reported value increased 8.16%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 3.94% | 26,062 | $5.11M | Shares increased 4.87%; reported value increased 7.73%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 4.29% | 28,812 | $6.28M | Shares increased 10.55%; reported value increased 22.80%, and weight changed +0.35 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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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.