TRUSTMARK BANK TRUST DEPARTMENT VTV holdings history
VANGUARD MRNGSTR VAL ETF-AUI · CUSIP 922908744 · CIK 861176
As of 2026-06-30, TRUSTMARK BANK TRUST DEPARTMENT reported 280.22K VTV (shares), valued at $61.07M, or 3.64% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 0.88%; reported value increased 10.10%, 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 | 3.64% | 280,219 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 3.57% | 282,711 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 4.14% | 343,484 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 4.02% | 331,479 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.65% | 299,061 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.72% | 290,853 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.40% | 270,083 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.32% | 251,543 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 3.05% | 236,902 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.23% | 243,147 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 3.65% | 268,495 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.65% | 268,495 | $40.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.23% | 243,147 | $39.60M | Shares decreased 9.44%; reported value decreased 1.35%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.05% | 236,902 | $38.00M | Shares decreased 2.57%; reported value decreased 4.03%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 3.32% | 251,543 | $43.91M | Shares increased 6.18%; reported value increased 15.55%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 3.40% | 270,083 | $45.73M | Shares increased 7.37%; reported value increased 4.13%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.72% | 290,853 | $50.24M | Shares increased 7.69%; reported value increased 9.88%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 3.65% | 299,061 | $52.86M | Shares increased 2.82%; reported value increased 5.20%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.02% | 331,479 | $61.82M | Shares increased 10.84%; reported value increased 16.95%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.14% | 343,484 | $65.60M | Shares increased 3.62%; reported value increased 6.12%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.57% | 282,711 | $55.47M | Shares decreased 17.69%; reported value decreased 15.45%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.64% | 280,219 | $61.07M | Shares decreased 0.88%; reported value increased 10.10%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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