CREATIVE FINANCIAL DESIGNS INC /ADV VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 819864
As of 2026-06-30, CREATIVE FINANCIAL DESIGNS INC /ADV reported 443.00K VTV (shares), valued at $96.54M, or 4.60% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 4.74%; reported value increased 5.81%, and weight changed -0.95 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 | 4.60% | 443,005 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 5.55% | 465,070 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 2.94% | 243,929 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 2.92% | 232,863 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.88% | 226,274 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 2.53% | 183,682 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 2.34% | 169,875 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.47% | 167,777 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 2.46% | 172,297 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 2.62% | 169,930 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 2.58% | 170,252 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 2.82% | 175,165 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.82% | 175,165 | $24.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.58% | 170,252 | $25.45M | Shares decreased 2.80%; reported value increased 5.35%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.62% | 169,930 | $27.67M | Shares decreased 0.19%; reported value increased 8.73%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 2.46% | 172,297 | $27.64M | Shares increased 1.39%; reported value decreased 0.13%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.47% | 167,777 | $29.29M | Shares decreased 2.62%; reported value increased 5.97%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 2.34% | 169,875 | $28.76M | Shares increased 1.25%; reported value decreased 1.81%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.53% | 183,682 | $31.73M | Shares increased 8.13%; reported value increased 10.32%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 2.88% | 226,274 | $39.99M | Shares increased 23.19%; reported value increased 26.04%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 2.92% | 232,863 | $43.43M | Shares increased 2.91%; reported value increased 8.59%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.94% | 243,929 | $46.59M | Shares increased 4.75%; reported value increased 7.28%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 5.55% | 465,070 | $91.25M | Shares increased 90.66%; reported value increased 95.86%, and weight changed +2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 4.60% | 443,005 | $96.54M | Shares decreased 4.74%; reported value increased 5.81%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 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.