Fund Evaluation Group, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1356249
As of 2026-06-30, Fund Evaluation Group, LLC reported 296.49K VTI (shares), valued at $109.71M, or 2.96% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 0.06%; reported value increased 15.41%, and weight changed +0.04 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 | 2.96% | 296,485 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.92% | 296,314 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 0.06% | 5,007 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.05% | 4,462 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.05% | 4,677 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 0.03% | 2,543 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.03% | 2,304 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.03% | 2,304 | $667.72K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.03% | 2,543 | $698.92K | Shares increased 10.37%; reported value increased 4.67%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.05% | 4,677 | $1.42M | Shares increased 83.92%; reported value increased 103.36%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 0.05% | 4,462 | $1.46M | Shares decreased 4.60%; reported value increased 3.02%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.06% | 5,007 | $1.68M | Shares increased 12.21%; reported value increased 14.64%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.92% | 296,314 | $95.06M | Shares increased 5817.99%; reported value increased 5563.17%, and weight changed +2.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.96% | 296,485 | $109.71M | Shares increased 0.06%; reported value increased 15.41%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 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.