Advantage Trust Co VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 2009346
As of 2026-06-30, Advantage Trust Co reported 114.41K VTV (shares), valued at $24.93M, or 8.77% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 2.19%; reported value increased 8.65%, and weight changed -1.51 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 | 8.77% | 114,408 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 10.28% | 116,964 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 10.11% | 117,505 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 8.53% | 101,281 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 8.20% | 94,131 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 9.58% | 91,511 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 8.79% | 88,230 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 9.71% | 81,898 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 8.81% | 76,515 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 8.53% | 71,052 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 6.95% | 59,022 | SEC filing ↗Filed Feb 7, 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 | 6.95% | 59,022 | $8.82M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 8.53% | 71,052 | $11.57M | Shares increased 20.38%; reported value increased 31.14%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 8.81% | 76,515 | $12.27M | Shares increased 7.69%; reported value increased 6.07%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 9.71% | 81,898 | $14.30M | Shares increased 7.04%; reported value increased 16.48%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 8.79% | 88,230 | $14.94M | Shares increased 7.73%; reported value increased 4.48%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 9.58% | 91,511 | $15.81M | Shares increased 3.72%; reported value increased 5.83%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 8.20% | 94,131 | $16.64M | Shares increased 2.86%; reported value increased 5.24%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 8.53% | 101,281 | $18.89M | Shares increased 7.60%; reported value increased 13.53%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 10.11% | 117,505 | $22.44M | Shares increased 16.02%; reported value increased 18.82%, and weight changed +1.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 10.28% | 116,964 | $22.95M | Shares decreased 0.46%; reported value increased 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 May 5, 2026 |
| Q2 2026 | 8.77% | 114,408 | $24.93M | Shares decreased 2.19%; reported value increased 8.65%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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