Bruce G. Allen Investments, LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 2005409
As of 2026-06-30, Bruce G. Allen Investments, LLC reported 81.76K VTV (shares), valued at $17.82M, or 11.35% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 6.89%; reported value increased 3.42%, and weight changed +0.08 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 | 11.35% | 81,761 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 11.27% | 87,811 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 11.02% | 85,291 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 10.27% | 76,844 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 10.24% | 76,439 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 9.89% | 72,318 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 9.40% | 68,413 | SEC filing ↗Filed Jan 10, 2025 |
| Q3 2024 | 9.00% | 66,352 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 8.98% | 66,583 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 9.15% | 68,365 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 9.56% | 70,238 | SEC filing ↗Filed Jan 11, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 9.56% | 70,238 | $10.50M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 9.15% | 68,365 | $11.13M | Shares decreased 2.67%; reported value increased 6.03%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 8.98% | 66,583 | $10.68M | Shares decreased 2.61%; reported value decreased 4.07%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 9.00% | 66,352 | $11.58M | Shares decreased 0.35%; reported value increased 8.45%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 9.40% | 68,413 | $11.58M | Shares increased 3.11%; reported value decreased 0.01%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2025 |
| Q1 2025 | 9.89% | 72,318 | $12.49M | Shares increased 5.71%; reported value increased 7.86%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 10.24% | 76,439 | $13.51M | Shares increased 5.70%; reported value increased 8.15%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 10.27% | 76,844 | $14.33M | Shares increased 0.53%; reported value increased 6.08%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 11.02% | 85,291 | $16.29M | Shares increased 10.99%; reported value increased 13.67%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 11.27% | 87,811 | $17.23M | Shares increased 2.95%; reported value increased 5.76%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 11.35% | 81,761 | $17.82M | Shares decreased 6.89%; reported value increased 3.42%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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