Clear Harbor Asset Management, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1511857
As of 2026-06-30, Clear Harbor Asset Management, LLC reported 93.37K VTI (shares), valued at $34.55M, or 2.16% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 2.05%; reported value increased 17.71%, and weight changed +0.13 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 | 2.16% | 93,371 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.03% | 91,492 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.14% | 93,448 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.10% | 90,712 | SEC filing ↗Filed Nov 14, 2025Amended |
| Q2 2025 | 2.09% | 91,194 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 1.95% | 89,676 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.99% | 85,189 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.97% | 84,700 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 1.94% | 83,164 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 1.84% | 80,655 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 1.78% | 78,445 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.78% | 78,445 | $18.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 1.84% | 80,655 | $20.96M | Shares increased 2.82%; reported value increased 12.65%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.94% | 83,164 | $22.25M | Shares increased 3.11%; reported value increased 6.13%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 1.97% | 84,700 | $23.98M | Shares increased 1.85%; reported value increased 7.80%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.99% | 85,189 | $24.69M | Shares increased 0.58%; reported value increased 2.94%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.95% | 89,676 | $24.65M | Shares increased 5.27%; reported value decreased 0.17%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.09% | 91,194 | $27.72M | Shares increased 1.69%; reported value increased 12.46%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 2.10% | 90,712 | $29.77M | Shares decreased 0.53%; reported value increased 7.41%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.14% | 93,448 | $31.33M | Shares increased 3.02%; reported value increased 5.24%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.03% | 91,492 | $29.35M | Shares decreased 2.09%; reported value decreased 6.32%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 2.16% | 93,371 | $34.55M | Shares increased 2.05%; reported value increased 17.71%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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