ATLAS CAPITAL ADVISORS INC. VT holdings history
VANGUARD TOT WORLD STK ETF · CUSIP 922042742 · CIK 1434165
As of 2026-06-30, ATLAS CAPITAL ADVISORS INC. reported 55.59K VT (shares), valued at $8.72M, or 0.95% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 1.14%; reported value increased 14.76%, and weight changed +0.08 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 | 0.95% | 55,587 | SEC filing ↗Filed Aug 13, 2026Amended |
| Q1 2026 | 0.87% | 54,963 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.86% | 54,908 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | 0.86% | 54,897 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.86% | 59,159 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.82% | 55,032 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.19% | 65,120 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 0.86% | 59,108 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.20% | 69,333 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 3.62% | 243,038 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.62% | 243,038 | $25.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.20% | 69,333 | $7.66M | Shares decreased 71.47%; reported value decreased 69.36%, and weight changed -2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.86% | 59,108 | $6.66M | Shares decreased 14.75%; reported value decreased 13.10%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.19% | 65,120 | $7.79M | Shares increased 10.17%; reported value increased 17.09%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 0.82% | 55,032 | $6.47M | Shares decreased 15.49%; reported value decreased 17.06%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.86% | 59,159 | $6.86M | Shares increased 7.50%; reported value increased 6.10%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.86% | 54,897 | $7.06M | Shares decreased 7.20%; reported value increased 2.85%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2025 | 0.86% | 54,908 | $7.75M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.87% | 54,963 | $7.60M | Shares increased 0.10%; reported value decreased 1.84%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.95% | 55,587 | $8.72M | Shares increased 1.14%; reported value increased 14.76%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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