25 LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 1968777
As of 2026-06-30, 25 LLC reported 141.18K VTV (shares), valued at $30.77M, or 8.42% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 1.82%; reported value increased 13.10%, and weight changed +0.04 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 | 8.42% | 141,177 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 8.38% | 138,655 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 8.27% | 136,400 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 8.28% | 130,435 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 8.50% | 130,891 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 9.09% | 127,191 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 8.73% | 121,798 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 8.90% | 117,501 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 8.89% | 116,741 | SEC filing ↗Filed Jul 5, 2024 |
| Q1 2024 | 9.38% | 117,693 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 9.14% | 118,735 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 9.58% | 113,948 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.58% | 113,948 | $15.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 9.14% | 118,735 | $17.75M | Shares increased 4.20%; reported value increased 12.94%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 9.38% | 117,693 | $19.17M | Shares decreased 0.88%; reported value increased 7.98%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 8.89% | 116,741 | $18.73M | Shares decreased 0.81%; reported value decreased 2.30%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 5, 2024 |
| Q3 2024 | 8.90% | 117,501 | $20.51M | Shares increased 0.65%; reported value increased 9.54%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 8.73% | 121,798 | $20.62M | Shares increased 3.66%; reported value increased 0.53%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 9.09% | 127,191 | $21.97M | Shares increased 4.43%; reported value increased 6.55%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 8.50% | 130,891 | $23.13M | Shares increased 2.91%; reported value increased 5.29%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 8.28% | 130,435 | $24.32M | Shares decreased 0.35%; reported value increased 5.15%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 8.27% | 136,400 | $26.05M | Shares increased 4.57%; reported value increased 7.10%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 8.38% | 138,655 | $27.20M | Shares increased 1.65%; reported value increased 4.43%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 8.42% | 141,177 | $30.77M | Shares increased 1.82%; reported value increased 13.10%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.