Smith & Howard Wealth Management, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1543991
As of 2026-06-30, Smith & Howard Wealth Management, LLC reported 159.10K VTI (shares), valued at $58.87M, or 12.11% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 0.43%; reported value increased 14.84%, and weight changed +1.02 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 | 12.11% | 159,097 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 11.09% | 159,786 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 12.23% | 159,468 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 12.84% | 167,898 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 12.23% | 158,676 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 12.14% | 161,631 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 13.47% | 164,260 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 13.39% | 168,075 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 14.34% | 179,700 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 14.50% | 180,425 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 14.86% | 177,202 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 14.86% | 177,202 | $42.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 14.50% | 180,425 | $46.89M | Shares increased 1.82%; reported value increased 11.55%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 14.34% | 179,700 | $48.07M | Shares decreased 0.40%; reported value increased 2.51%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 13.39% | 168,075 | $47.59M | Shares decreased 6.47%; reported value decreased 1.00%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 13.47% | 164,260 | $47.60M | Shares decreased 2.27%; reported value increased 0.03%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 12.14% | 161,631 | $44.42M | Shares decreased 1.60%; reported value decreased 6.68%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 12.23% | 158,676 | $48.23M | Shares decreased 1.83%; reported value increased 8.56%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 12.84% | 167,898 | $55.10M | Shares increased 5.81%; reported value increased 14.25%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 12.23% | 159,468 | $53.46M | Shares decreased 5.02%; reported value decreased 2.97%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 11.09% | 159,786 | $51.26M | Shares increased 0.20%; reported value decreased 4.12%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 12.11% | 159,097 | $58.87M | Shares decreased 0.43%; reported value increased 14.84%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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