Vivid Wealth Management, LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 2007281
As of 2026-06-30, Vivid Wealth Management, LLC reported 45.33K VTV (shares), valued at $9.88M, or 3.48% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 0.63%; reported value increased 11.78%, and weight changed -0.10 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 | 3.48% | 45,328 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 3.58% | 45,044 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 3.44% | 46,335 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 3.41% | 45,998 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 3.52% | 45,261 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 4.37% | 50,591 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 3.03% | 35,357 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 3.20% | 35,078 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 2.84% | 31,635 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.47% | 24,226 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.46% | 24,191 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.46% | 24,191 | $3.62M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 2.47% | 24,226 | $3.95M | Shares increased 0.14%; reported value increased 9.09%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.84% | 31,635 | $5.07M | Shares increased 30.58%; reported value increased 28.62%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 3.20% | 35,078 | $6.12M | Shares increased 10.88%; reported value increased 20.67%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 3.03% | 35,357 | $5.99M | Shares increased 0.80%; reported value decreased 2.25%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 4.37% | 50,591 | $8.74M | Shares increased 43.09%; reported value increased 45.99%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 3.52% | 45,261 | $8.00M | Shares decreased 10.54%; reported value decreased 8.46%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 3.41% | 45,998 | $8.58M | Shares increased 1.63%; reported value increased 7.23%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 3.44% | 46,335 | $8.85M | Shares increased 0.73%; reported value increased 3.16%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 3.58% | 45,044 | $8.84M | Shares decreased 2.79%; reported value decreased 0.13%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 3.48% | 45,328 | $9.88M | Shares increased 0.63%; reported value increased 11.78%, and weight changed -0.10 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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