Gallagher Fiduciary Advisors, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1527781
As of 2026-06-30, Gallagher Fiduciary Advisors, LLC reported 481.19K VTI (shares), valued at $178.06M, or 5.86% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 99.69%; reported value increased 9161.38%, and weight changed +5.83 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 | 5.86% | 481,191 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.03% | 153,056,541 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.23% | 481,663 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.13% | 10,384 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.03% | 150,330,714 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.41% | 488,320 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.14% | 2,539 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.10% | 1,787 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.12% | 1,980 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.02% | 2,095 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.02% | 2,151 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.02% | 2,151 | $510.15K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.02% | 2,095 | $544.51K | Shares decreased 2.60%; reported value increased 6.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.12% | 1,980 | $529.67K | Shares decreased 5.49%; reported value decreased 2.73%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.10% | 1,787 | $505.87K | Shares decreased 9.75%; reported value decreased 4.49%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.14% | 2,539 | $735.79K | Shares increased 42.08%; reported value increased 45.45%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.41% | 488,320 | $134.21M | Shares increased 19132.77%; reported value increased 18140.29%, and weight changed +4.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.03% | 150,330,714 | $1.86M | Shares increased 30685.29%; reported value decreased 98.62%, and weight changed -4.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.13% | 10,384 | $3.41M | Shares decreased 99.99%; reported value increased 83.55%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 5.23% | 481,663 | $161.49M | Shares increased 4538.51%; reported value increased 4638.66%, and weight changed +5.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.03% | 153,056,541 | $1.92M | Shares increased 31676.69%; reported value decreased 98.81%, and weight changed -5.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.86% | 481,191 | $178.06M | Shares decreased 99.69%; reported value increased 9161.38%, and weight changed +5.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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