SHAYNE & CO., LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1484085
As of Jun 30, 2026, SHAYNE & CO., LLC reported 39.57K VTI (shares), valued at $14.64M, or 4.34% of its reported non-derivative portfolio. Filed Jul 7, 2026.
Verify history & sources →Shares decreased 0.79%; reported value increased 14.43%, and weight changed +0.39 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 | 4.34% | 39,568 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 3.95% | 39,883 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 4.38% | 43,123 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 4.63% | 45,604 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 4.65% | 46,232 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 4.19% | 61,966 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 5.40% | 71,186 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 5.34% | 75,127 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 6.54% | 88,140 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 6.32% | 89,388 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 6.61% | 89,728 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.61% | 89,728 | $21.29M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 6.32% | 89,388 | $23.23M | Shares decreased 0.38%; reported value increased 9.15%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 6.54% | 88,140 | $23.58M | Shares decreased 1.40%; reported value increased 1.49%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 5.34% | 75,127 | $21.27M | Shares decreased 14.76%; reported value decreased 9.78%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 5.40% | 71,186 | $20.63M | Shares decreased 5.25%; reported value decreased 3.02%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 4.19% | 61,966 | $17.03M | Shares decreased 12.95%; reported value decreased 17.45%, and weight changed -1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 4.65% | 46,232 | $14.05M | Shares decreased 25.39%; reported value decreased 17.49%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 4.63% | 45,604 | $14.97M | Shares decreased 1.36%; reported value increased 6.51%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 4.38% | 43,123 | $14.46M | Shares decreased 5.44%; reported value decreased 3.39%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 3.95% | 39,883 | $12.79M | Shares decreased 7.51%; reported value decreased 11.50%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 4.34% | 39,568 | $14.64M | Shares decreased 0.79%; reported value increased 14.43%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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