CAMBRIDGE CAPITAL MANAGEMENT, LLC VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 2078994
As of 2026-06-30, CAMBRIDGE CAPITAL MANAGEMENT, LLC reported 182.01K VTV (shares), valued at $39.67M, or 15.08% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 0.30%; reported value increased 11.41%, and weight changed -0.26 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 | 15.08% | 182,010 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 15.34% | 181,469 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 15.11% | 176,221 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 15.41% | 172,390 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 15.99% | 168,617 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 17.82% | 163,077 | SEC filing ↗Filed Aug 6, 2025 |
| Q4 2024 | 16.94% | 156,164 | SEC filing ↗Filed Aug 4, 2025 |
| Q3 2024 | 17.26% | 150,257 | SEC filing ↗Filed Aug 6, 2025 |
| Q2 2024 | 17.02% | 143,445 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2024 | 18.03% | 141,425 | SEC filing ↗Filed Aug 6, 2025 |
| Q4 2023 | 17.47% | 138,012 | SEC filing ↗Filed Aug 6, 2025 |
| 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 | 17.47% | 138,012 | $20.63M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 6, 2025 |
| Q1 2024 | 18.03% | 141,425 | $23.03M | Shares increased 2.47%; reported value increased 11.63%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q2 2024 | 17.02% | 143,445 | $23.01M | Shares increased 1.43%; reported value decreased 0.10%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2024 | 17.26% | 150,257 | $26.23M | Shares increased 4.75%; reported value increased 14.00%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q4 2024 | 16.94% | 156,164 | $26.44M | Shares increased 3.93%; reported value increased 0.79%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q1 2025 | 17.82% | 163,077 | $28.17M | Shares increased 4.43%; reported value increased 6.55%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q2 2025 | 15.99% | 168,617 | $29.80M | Shares increased 3.40%; reported value increased 5.79%, and weight changed -1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 15.41% | 172,390 | $32.15M | Shares increased 2.24%; reported value increased 7.88%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 15.11% | 176,221 | $33.66M | Shares increased 2.22%; reported value increased 4.69%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 15.34% | 181,469 | $35.60M | Shares increased 2.98%; reported value increased 5.79%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 15.08% | 182,010 | $39.67M | Shares increased 0.30%; reported value increased 11.41%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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