GeoWealth Management, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1593387
As of 2026-06-30, GeoWealth Management, LLC reported 338.17K VTI (shares), valued at $125.14M, or 3.94% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 0.23%; reported value increased 15.62%, and weight changed +0.04 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 | 3.94% | 338,170 | SEC filing ↗Filed Jul 30, 2026Combination report |
| Q1 2026 | 3.90% | 337,380 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 4.23% | 342,653 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 4.10% | 342,350 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 4.07% | 343,264 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 3.44% | 311,877 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 2.95% | 311,124 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 2.53% | 252,768 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 3.30% | 283,662 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 2.86% | 284,450 | SEC filing ↗Filed May 15, 2024AmendedCombination report |
| Q4 2023 | 0.02% | 972 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 0.03% | 1,199 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.03% | 1,199 | $255.00K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.02% | 972 | $230.00K | Shares decreased 18.93%; reported value decreased 9.80%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.86% | 284,450 | $73.93M | Shares increased 29164.40%; reported value increased 32042.94%, and weight changed +2.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.30% | 283,662 | $75.88M | Shares decreased 0.28%; reported value increased 2.64%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.53% | 252,768 | $71.57M | Shares decreased 10.89%; reported value decreased 5.68%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.95% | 311,124 | $90.17M | Shares increased 23.09%; reported value increased 25.98%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.44% | 311,877 | $85.72M | Shares increased 0.24%; reported value decreased 4.94%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 4.07% | 343,264 | $104.33M | Shares increased 10.06%; reported value increased 21.71%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.10% | 342,350 | $112.35M | Shares decreased 0.27%; reported value increased 7.69%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.23% | 342,653 | $114.88M | Shares increased 0.09%; reported value increased 2.25%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.90% | 337,380 | $108.24M | Shares decreased 1.54%; reported value decreased 5.79%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 3.94% | 338,170 | $125.14M | Shares increased 0.23%; reported value increased 15.62%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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