Veltria Advisors Corp. VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1941369
As of 2026-06-30, Veltria Advisors Corp. reported 3.63K VTV (shares), valued at $790.65K, or 2.43% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 5.52%, and weight changed -0.07 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 | 2.43% | 3,628 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.50% | 3,628 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.66% | 5,388 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 4.42% | 5,388 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.43% | 3,640 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.50% | 7,051 | SEC filing ↗Filed Apr 23, 2025 |
| Q3 2024 | 0.42% | 6,066 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 0.23% | 3,932 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.17% | 3,932 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 11.11% | 222,840 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.54% | 9,935 | SEC filing ↗Filed Nov 28, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.54% | 9,935 | $1.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 28, 2023 |
| Q4 2023 | 11.11% | 222,840 | $33.31M | Shares increased 2142.98%; reported value increased 2331.13%, and weight changed +10.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.17% | 3,932 | $640.37K | Shares decreased 98.24%; reported value decreased 98.08%, and weight changed -10.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.23% | 3,932 | $630.73K | Shares unchanged; reported value decreased 1.50%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.42% | 6,066 | $1.06M | Shares increased 54.27%; reported value increased 67.89%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 0.50% | 7,051 | $1.19M | Shares increased 16.24%; reported value increased 12.73%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.43% | 3,640 | $643.33K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.42% | 5,388 | $1.00M | Shares increased 48.02%; reported value increased 56.19%, and weight changed +3.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 4.66% | 5,388 | $1.07M | Shares unchanged; reported value increased 6.39%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 2.50% | 3,628 | $749.25K | Shares decreased 32.67%; reported value decreased 29.91%, and weight changed -2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.43% | 3,628 | $790.65K | Shares unchanged; reported value increased 5.52%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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