Oak Root LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 2027377
As of Sep 30, 2026, Oak Root LLC reported 125.44K VTV (shares), valued at $27.10M, or 2.99% of its reported non-derivative portfolio. Filed Oct 9, 2026.
Verify history & sources →Shares unchanged; reported value decreased 0.85%, and weight changed -0.03 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 |
|---|---|---|---|
| Q3 2026 | 2.99% | 125,436 | SEC filing ↗Filed Oct 9, 2026 |
| Q2 2026 | 3.02% | 125,436 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 2.72% | 113,665 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 2.70% | 116,982 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 2.60% | 120,210 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 2.68% | 122,588 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 2.00% | 86,571 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 1.51% | 68,281 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 1.61% | 73,289 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.58% | 73,863 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.54% | 70,720 | SEC filing ↗Filed Jul 10, 2024 |
| Q4 2023 | 1.27% | 56,413 | SEC filing ↗Filed Jun 24, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.27% | 56,413 | $8.43M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jun 24, 2024 |
| Q1 2024 | 1.54% | 70,720 | $11.52M | Shares increased 25.36%; reported value increased 36.56%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q2 2024 | 1.58% | 73,863 | $11.85M | Shares increased 4.44%; reported value increased 2.87%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.61% | 73,289 | $12.79M | Shares decreased 0.78%; reported value increased 7.98%, 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, 2024 |
| Q4 2024 | 1.51% | 68,281 | $11.56M | Shares decreased 6.83%; reported value decreased 9.65%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 2.00% | 86,571 | $14.95M | Shares increased 26.79%; reported value increased 29.36%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 2.68% | 122,588 | $21.67M | Shares increased 41.60%; reported value increased 44.88%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 2.60% | 120,210 | $22.42M | Shares decreased 1.94%; reported value increased 3.47%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 2.70% | 116,982 | $22.34M | Shares decreased 2.69%; reported value decreased 0.34%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 2.72% | 113,665 | $22.30M | Shares decreased 2.84%; reported value decreased 0.18%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 3.02% | 125,436 | $27.34M | Shares increased 10.36%; reported value increased 22.58%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
| Q3 2026 | 2.99% | 125,436 | $27.10M | Shares unchanged; reported value decreased 0.85%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2026 |
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