Cresta Advisors, Ltd. VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1947670
As of 2026-06-30, Cresta Advisors, Ltd. reported 105.37K VTV (shares), valued at $22.96M, or 8.24% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 1.91%; reported value increased 8.95%, and weight changed -0.39 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 | 8.24% | 105,372 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 8.63% | 107,426 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 7.84% | 97,956 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 7.97% | 95,706 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 8.42% | 97,747 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 8.36% | 93,399 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 8.26% | 90,519 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 8.26% | 90,519 | SEC filing ↗Filed Nov 18, 2024 |
| Q2 2024 | 8.77% | 92,164 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 9.61% | 92,999 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 9.46% | 94,867 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 10.56% | 98,846 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.56% | 98,846 | $13.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 9.46% | 94,867 | $14.18M | Shares decreased 4.03%; reported value increased 4.03%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 9.61% | 92,999 | $15.15M | Shares decreased 1.97%; reported value increased 6.79%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 8.77% | 92,164 | $14.78M | Shares decreased 0.90%; reported value decreased 2.39%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 8.26% | 90,519 | $15.80M | Shares decreased 1.78%; reported value increased 6.88%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 8.26% | 90,519 | $15.80M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 8.36% | 93,399 | $16.13M | Shares increased 3.18%; reported value increased 2.10%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 8.42% | 97,747 | $17.28M | Shares increased 4.66%; reported value increased 7.08%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 7.97% | 95,706 | $17.85M | Shares decreased 2.09%; reported value increased 3.31%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 7.84% | 97,956 | $18.71M | Shares increased 2.35%; reported value increased 4.82%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 8.63% | 107,426 | $21.08M | Shares increased 9.67%; reported value increased 12.66%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 8.24% | 105,372 | $22.96M | Shares decreased 1.91%; reported value increased 8.95%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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