Focus Partners Wealth VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1542153
As of 2026-06-30, Focus Partners Wealth reported 2.71M VTI (shares), valued at $1.00B, or 1.03% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 1.35%; reported value increased 13.73%, and weight changed +0.05 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 | 1.03% | 2,708,987 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.98% | 2,745,961 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.97% | 2,549,585 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.89% | 1,764,329 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.95% | 1,446,595 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.77% | 1,122,829 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 1.06% | 1,402,684 | SEC filing ↗Filed May 29, 2025Amended |
| Q3 2024 | 1.21% | 1,342,575 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.01% | 1,120,766 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 1.08% | 511,688 | SEC filing ↗Filed May 16, 2024 |
| Q4 2023 | 1.53% | 491,784 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 1.53% | 491,784 | $116.66M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 1.08% | 511,688 | $132.99M | Shares increased 4.05%; reported value increased 14.00%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2024 |
| Q2 2024 | 1.01% | 1,120,766 | $299.82M | Shares increased 119.03%; reported value increased 125.45%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.21% | 1,342,575 | $380.17M | Shares increased 19.79%; reported value increased 26.80%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.06% | 1,402,684 | $406.51M | Shares increased 4.48%; reported value increased 6.93%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2025 |
| Q1 2025 | 0.77% | 1,122,829 | $308.60M | Shares decreased 19.95%; reported value decreased 24.09%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.95% | 1,446,595 | $439.68M | Shares increased 28.83%; reported value increased 42.47%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.89% | 1,764,329 | $581.83M | Shares increased 21.96%; reported value increased 32.33%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.97% | 2,549,585 | $854.78M | Shares increased 44.51%; reported value increased 46.91%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.98% | 2,745,961 | $881.44M | Shares increased 7.70%; reported value increased 3.12%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.03% | 2,708,987 | $1.00B | Shares decreased 1.35%; reported value increased 13.73%, and weight changed +0.05 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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