WESPAC Advisors, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1484540
As of 2026-06-30, WESPAC Advisors, LLC reported 12.45K VTI (shares), valued at $4.61M, or 2.25% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 392.64%; reported value increased 468.24%, and weight changed +1.81 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 | 2.25% | 12,449 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.44% | 2,527 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 0.26% | 1,450 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.28% | 1,465 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.31% | 1,463 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.33% | 1,474 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 0.39% | 1,820 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.24% | 1,131 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.23% | 1,081 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.17% | 1,134 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 0.17% | 1,020 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 0.16% | 995 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.16% | 995 | $211.35K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 0.17% | 1,020 | $241.96K | Shares increased 2.51%; reported value increased 14.49%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 0.17% | 1,134 | $294.73K | Shares increased 11.18%; reported value increased 21.81%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.23% | 1,081 | $289.18K | Shares decreased 4.67%; reported value decreased 1.88%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.24% | 1,131 | $320.25K | Shares increased 4.63%; reported value increased 10.75%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.39% | 1,820 | $527.45K | Shares increased 60.92%; reported value increased 64.70%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.33% | 1,474 | $405.11K | Shares decreased 19.01%; reported value decreased 23.19%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 0.31% | 1,463 | $444.65K | Shares decreased 0.75%; reported value increased 9.76%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.28% | 1,465 | $480.77K | Shares increased 0.14%; reported value increased 8.12%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 0.26% | 1,450 | $486.14K | Shares decreased 1.02%; reported value increased 1.12%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.44% | 2,527 | $810.69K | Shares increased 74.28%; reported value increased 66.76%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 2.25% | 12,449 | $4.61M | Shares increased 392.64%; reported value increased 468.24%, and weight changed +1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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