LifePlan Investment Advisors, Inc. VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 2045484
As of 2026-06-30, LifePlan Investment Advisors, Inc. reported 36.03K VTV (shares), valued at $7.85M, or 2.70% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 3.56%; reported value increased 15.03%, and weight changed +0.02 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 | 2.70% | 36,033 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.68% | 34,795 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 2.59% | 33,340 | SEC filing ↗Filed Feb 9, 2026Combination report |
| Q3 2025 | 2.35% | 30,039 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 2.31% | 26,300 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 2.16% | 21,765 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 2.07% | 19,742 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 2.06% | 18,434 | SEC filing ↗Filed Jan 21, 2025Combination report |
| Q2 2024 | 1.75% | 15,166 | SEC filing ↗Filed Jan 21, 2025Combination report |
| Q1 2024 | 1.52% | 11,729 | SEC filing ↗Filed Jan 21, 2025Combination report |
| Q4 2023 | 0.73% | 5,372 | SEC filing ↗Filed Jan 21, 2025Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.73% | 5,372 | $803.11K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2024 | 1.52% | 11,729 | $1.91M | Shares increased 118.34%; reported value increased 137.85%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q2 2024 | 1.75% | 15,166 | $2.43M | Shares increased 29.30%; reported value increased 27.36%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q3 2024 | 2.06% | 18,434 | $3.22M | Shares increased 21.55%; reported value increased 32.28%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q4 2024 | 2.07% | 19,742 | $3.34M | Shares increased 7.10%; reported value increased 3.86%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.16% | 21,765 | $3.76M | Shares increased 10.25%; reported value increased 12.49%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.31% | 26,300 | $4.65M | Shares increased 20.84%; reported value increased 23.63%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.35% | 30,039 | $5.60M | Shares increased 14.22%; reported value increased 20.52%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.59% | 33,340 | $6.37M | Shares increased 10.99%; reported value increased 13.67%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.68% | 34,795 | $6.83M | Shares increased 4.36%; reported value increased 7.21%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.70% | 36,033 | $7.85M | Shares increased 3.56%; reported value increased 15.03%, and weight changed +0.02 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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