STAR Financial Bank VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1965329
As of 2026-06-30, STAR Financial Bank reported 124.17K VTV (shares), valued at $27.06M, or 11.02% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 1.90%; reported value increased 13.18%, and weight changed -0.26 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 | 11.02% | 124,166 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 11.28% | 121,854 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 10.20% | 104,564 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 8.59% | 77,859 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 8.87% | 79,142 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 9.08% | 71,810 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 8.19% | 67,204 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 6.74% | 57,329 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 5.51% | 44,568 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 4.58% | 32,878 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 4.40% | 32,312 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 4.50% | 31,793 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.50% | 31,793 | $4.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 4.40% | 32,312 | $4.83M | Shares increased 1.63%; reported value increased 10.16%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 4.58% | 32,878 | $5.35M | Shares increased 1.75%; reported value increased 10.84%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 5.51% | 44,568 | $7.15M | Shares increased 35.56%; reported value increased 33.52%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 6.74% | 57,329 | $10.01M | Shares increased 28.63%; reported value increased 39.99%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 8.19% | 67,204 | $11.38M | Shares increased 17.23%; reported value increased 13.69%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 9.08% | 71,810 | $12.40M | Shares increased 6.85%; reported value increased 9.02%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 8.87% | 79,142 | $13.99M | Shares increased 10.21%; reported value increased 12.76%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 8.59% | 77,859 | $14.52M | Shares decreased 1.62%; reported value increased 3.81%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 10.20% | 104,564 | $19.97M | Shares increased 34.30%; reported value increased 37.54%, and weight changed +1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 11.28% | 121,854 | $23.91M | Shares increased 16.54%; reported value increased 19.71%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 11.02% | 124,166 | $27.06M | Shares increased 1.90%; reported value increased 13.18%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 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.