CacheTech Inc. VV holdings history
VNGRD MRGSTR LRG-CAP ETF-USD · CUSIP 922908637 · CIK 2013390
As of Jun 30, 2026, CacheTech Inc. reported 26.11K VV (shares), valued at $8.98M, or 1.45% of its reported non-derivative portfolio. Filed Aug 11, 2026.
Verify history & sources →Shares decreased 1.01%; reported value increased 13.92%, and weight changed -0.07 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 | 1.45% | 26,112 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.52% | 26,378 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 0.78% | 13,348 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 0.87% | 14,110 | SEC filing ↗Filed Nov 17, 2025Combination report |
| Q2 2025 | 1.33% | 25,360 | SEC filing ↗Filed Sep 25, 2025Combination report |
| Q1 2025 | 3.78% | 76,277 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 2.95% | 58,258 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 3.38% | 59,803 | SEC filing ↗Filed Oct 28, 2024Combination report |
| Q2 2024 | 3.49% | 60,688 | SEC filing ↗Filed Aug 1, 2024Combination report |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 3.49% | 60,688 | $15.15M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 3.38% | 59,803 | $15.75M | Shares decreased 1.46%; reported value increased 3.94%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 2.95% | 58,258 | $15.71M | Shares decreased 2.58%; reported value decreased 0.21%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.78% | 76,277 | $19.39M | Shares increased 30.93%; reported value increased 23.41%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.33% | 25,360 | $7.24M | Shares decreased 66.75%; reported value decreased 62.69%, and weight changed -2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 25, 2025 |
| Q3 2025 | 0.87% | 14,110 | $4.34M | Shares decreased 44.36%; reported value decreased 39.96%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 0.78% | 13,348 | $4.20M | Shares decreased 5.40%; reported value decreased 3.27%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 1.52% | 26,378 | $7.88M | Shares increased 97.62%; reported value increased 87.61%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.45% | 26,112 | $8.98M | Shares decreased 1.01%; reported value increased 13.92%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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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.