Clayton Financial Group LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 2011212
As of 2026-06-30, Clayton Financial Group LLC reported 131.28K VTV (shares), valued at $28.61M, or 15.82% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 2.47%; reported value increased 13.82%, and weight changed +2.91 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 | 15.82% | 131,275 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 12.91% | 128,111 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 12.47% | 128,026 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 15.84% | 116,289 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 19.38% | 92,228 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 10.17% | 160,646 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 9.08% | 148,848 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 8.92% | 136,450 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 9.43% | 133,810 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 9.33% | 125,989 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 10.84% | 116,574 | SEC filing ↗Filed Feb 14, 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 | 10.84% | 116,574 | $17.43M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 9.33% | 125,989 | $20.52M | Shares increased 8.08%; reported value increased 17.73%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 9.43% | 133,810 | $21.79M | Shares increased 6.21%; reported value increased 6.21%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 8.92% | 136,450 | $23.82M | Shares increased 1.97%; reported value increased 9.30%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 9.08% | 148,848 | $25.20M | Shares increased 9.09%; reported value increased 5.79%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 10.17% | 160,646 | $27.75M | Shares increased 7.93%; reported value increased 10.12%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 19.38% | 92,228 | $16.30M | Shares decreased 42.59%; reported value decreased 41.26%, and weight changed +9.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 15.84% | 116,289 | $21.69M | Shares increased 26.09%; reported value increased 33.04%, and weight changed -3.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 12.47% | 128,026 | $24.45M | Shares increased 10.09%; reported value increased 12.75%, and weight changed -3.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 12.91% | 128,111 | $25.14M | Shares increased 0.07%; reported value increased 2.80%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 15.82% | 131,275 | $28.61M | Shares increased 2.47%; reported value increased 13.82%, and weight changed +2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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