FIDUCIARY FINANCIAL GROUP, LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1925420
As of 2026-06-30, FIDUCIARY FINANCIAL GROUP, LLC reported 147.78K VTV (shares), valued at $32.21M, or 3.65% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 11.11%; reported value increased 23.42%, and weight changed +0.19 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 | 3.65% | 147,777 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 3.46% | 132,995 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 3.37% | 124,741 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 3.60% | 122,101 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 3.81% | 117,980 | SEC filing ↗Filed Jul 3, 2025 |
| Q1 2025 | 0.74% | 21,166 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.27% | 7,296 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.24% | 6,075 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 0.21% | 5,164 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 0.21% | 5,164 | $863.63K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 0.24% | 6,075 | $1.05M | Shares increased 17.64%; reported value increased 22.04%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 0.27% | 7,296 | $1.22M | Shares increased 20.10%; reported value increased 16.10%, 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, 2025 |
| Q1 2025 | 0.74% | 21,166 | $3.38M | Shares increased 190.10%; reported value increased 176.03%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 3.81% | 117,980 | $21.07M | Shares increased 457.40%; reported value increased 523.66%, and weight changed +3.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 3, 2025 |
| Q3 2025 | 3.60% | 122,101 | $22.77M | Shares increased 3.49%; reported value increased 8.09%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 3.37% | 124,741 | $23.82M | Shares increased 2.16%; reported value increased 4.63%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 3.46% | 132,995 | $26.09M | Shares increased 6.62%; reported value increased 9.52%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 3.65% | 147,777 | $32.21M | Shares increased 11.11%; reported value increased 23.42%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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