Asset Allocation & Management Company, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1498383
As of 2026-06-30, Asset Allocation & Management Company, LLC reported 209.16K VTI (shares), valued at $77.40M, or 25.22% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 0.50%; reported value increased 14.77%, and weight changed +0.21 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 | 25.22% | 209,161 | SEC filing ↗Filed Jul 15, 2026Combination report |
| Q1 2026 | 25.01% | 210,203 | SEC filing ↗Filed Apr 15, 2026Combination report |
| Q4 2025 | 27.92% | 209,126 | SEC filing ↗Filed Jan 12, 2026Combination report |
| Q3 2025 | 26.80% | 193,616 | SEC filing ↗Filed Nov 3, 2025Combination report |
| Q2 2025 | 25.11% | 178,507 | SEC filing ↗Filed Jul 16, 2025Combination report |
| Q1 2025 | 25.02% | 179,812 | SEC filing ↗Filed Apr 8, 2025Combination report |
| Q4 2024 | 26.26% | 165,757 | SEC filing ↗Filed Jan 13, 2025Combination report |
| Q3 2024 | 29.68% | 166,782 | SEC filing ↗Filed Oct 22, 2024Combination report |
| Q2 2024 | 29.63% | 167,587 | SEC filing ↗Filed Jul 9, 2024Combination report |
| Q1 2024 | 28.40% | 166,897 | SEC filing ↗Filed Apr 11, 2024Combination report |
| Q4 2023 | 27.64% | 174,052 | SEC filing ↗Filed Feb 9, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 27.64% | 174,052 | $41.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 28.40% | 166,897 | $43.38M | Shares decreased 4.11%; reported value increased 5.06%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 29.63% | 167,587 | $44.83M | Shares increased 0.41%; reported value increased 3.35%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2024 |
| Q3 2024 | 29.68% | 166,782 | $47.23M | Shares decreased 0.48%; reported value increased 5.34%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 26.26% | 165,757 | $48.04M | Shares decreased 0.61%; reported value increased 1.72%, and weight changed -3.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 25.02% | 179,812 | $49.42M | Shares increased 8.48%; reported value increased 2.88%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 25.11% | 178,507 | $54.25M | Shares decreased 0.73%; reported value increased 9.78%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 26.80% | 193,616 | $63.54M | Shares increased 8.46%; reported value increased 17.11%, and weight changed +1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 27.92% | 209,126 | $70.11M | Shares increased 8.01%; reported value increased 10.35%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 25.01% | 210,203 | $67.44M | Shares increased 0.52%; reported value decreased 3.82%, and weight changed -2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 25.22% | 209,161 | $77.40M | Shares decreased 0.50%; reported value increased 14.77%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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