Segment Wealth Management, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1575581
As of 2026-06-30, Segment Wealth Management, LLC reported 326.75K VTI (shares), valued at $120.91M, or 6.27% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 1.95%; reported value increased 17.59%, and weight changed +0.24 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 | 6.27% | 326,748 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 6.03% | 320,507 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 6.27% | 322,570 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 6.34% | 322,303 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 6.15% | 318,896 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 5.97% | 321,022 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 6.09% | 308,405 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 5.94% | 305,090 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 5.87% | 297,367 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 5.79% | 293,152 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 6.01% | 286,822 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 5.73% | 265,472 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.73% | 265,472 | $56.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 6.01% | 286,822 | $68.04M | Shares increased 8.04%; reported value increased 20.66%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 5.79% | 293,152 | $76.19M | Shares increased 2.21%; reported value increased 11.98%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 5.87% | 297,367 | $79.55M | Shares increased 1.44%; reported value increased 4.41%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 5.94% | 305,090 | $86.39M | Shares increased 2.60%; reported value increased 8.60%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 6.09% | 308,405 | $89.38M | Shares increased 1.09%; reported value increased 3.46%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 5.97% | 321,022 | $88.23M | Shares increased 4.09%; reported value decreased 1.29%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 6.15% | 318,896 | $96.92M | Shares decreased 0.66%; reported value increased 9.85%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 6.34% | 322,303 | $105.77M | Shares increased 1.07%; reported value increased 9.13%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 6.27% | 322,570 | $108.15M | Shares increased 0.08%; reported value increased 2.25%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 6.03% | 320,507 | $102.82M | Shares decreased 0.64%; reported value decreased 4.92%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 6.27% | 326,748 | $120.91M | Shares increased 1.95%; reported value increased 17.59%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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