Empowered Funds, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1592828
As of 2026-06-30, Empowered Funds, LLC reported 29.67K VTI (shares), valued at $10.98M, or 0.06% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares decreased 54.25%; reported value decreased 47.23%, and weight changed -0.07 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 | 0.06% | 29,671 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 0.13% | 64,855 | SEC filing ↗Filed Jun 16, 2026Amended |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.07% | 20,594 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.12% | 34,232 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.15% | 39,054 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 0.08% | 19,640 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 0.05% | 11,798 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 0.06% | 11,921 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.18% | 251,118 | SEC filing ↗Filed May 6, 2024Amended |
| Q4 2023 | 0.05% | 8,428 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.08% | 12,610 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.08% | 12,610 | $2.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 0.05% | 8,428 | $2.00M | Shares decreased 33.16%; reported value decreased 25.36%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.18% | 251,118 | $65.27M | Shares increased 2879.57%; reported value increased 3164.44%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 0.06% | 11,921 | $3.19M | Shares decreased 95.25%; reported value decreased 95.11%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.05% | 11,798 | $3.34M | Shares decreased 1.03%; reported value increased 4.76%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 0.08% | 19,640 | $5.69M | Shares increased 66.47%; reported value increased 70.38%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 0.15% | 39,054 | $10.73M | Shares increased 98.85%; reported value increased 88.58%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 0.12% | 34,232 | $10.40M | Shares decreased 12.35%; reported value decreased 3.07%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.07% | 20,594 | $6.76M | Shares decreased 39.84%; reported value decreased 35.04%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 0.13% | 64,855 | $20.81M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jun 16, 2026 |
| Q2 2026 | 0.06% | 29,671 | $10.98M | Shares decreased 54.25%; reported value decreased 47.23%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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