Bleakley Financial Group, LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1936953
As of 2026-06-30, Bleakley Financial Group, LLC reported 580.03K VTV (shares), valued at $126.41M, or 1.61% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 0.17%; reported value increased 11.27%, 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 | 1.61% | 580,029 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 1.78% | 579,032 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.88% | 566,924 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 2.38% | 550,854 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.46% | 547,395 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 2.92% | 526,491 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.69% | 527,441 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.90% | 545,462 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.61% | 563,243 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.64% | 559,606 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 2.62% | 551,983 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 2.71% | 557,905 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.71% | 557,905 | $76.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.62% | 551,983 | $82.52M | Shares decreased 1.06%; reported value increased 7.24%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 2.64% | 559,606 | $91.14M | Shares increased 1.38%; reported value increased 10.44%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 2.61% | 563,243 | $90.35M | Shares increased 0.65%; reported value decreased 0.86%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.90% | 545,462 | $95.22M | Shares decreased 3.16%; reported value increased 5.39%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 2.69% | 527,441 | $89.30M | Shares decreased 3.30%; reported value decreased 6.22%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.92% | 526,491 | $90.95M | Shares decreased 0.18%; reported value increased 1.85%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.46% | 547,395 | $96.75M | Shares increased 3.97%; reported value increased 6.38%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 2.38% | 550,854 | $102.73M | Shares increased 0.63%; reported value increased 6.18%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.88% | 566,924 | $108.28M | Shares increased 2.92%; reported value increased 5.40%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.78% | 579,032 | $113.61M | Shares increased 2.14%; reported value increased 4.92%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 1.61% | 580,029 | $126.41M | Shares increased 0.17%; reported value increased 11.27%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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