Capital Advisors, Ltd. LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1597878
As of 2026-06-30, Capital Advisors, Ltd. LLC reported 95.92K VTI (shares), valued at $35.49M, or 3.58% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 2.31%; reported value increased 18.01%, and weight changed +0.16 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 | 3.58% | 95,918 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 3.42% | 93,753 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 3.41% | 90,206 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 3.87% | 104,488 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 3.07% | 81,834 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 3.03% | 83,647 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 3.05% | 83,535 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 2.93% | 83,444 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 2.86% | 82,449 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.77% | 81,714 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 2.69% | 80,908 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 2.65% | 81,364 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.65% | 81,364 | $17.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 2.69% | 80,908 | $19.19M | Shares decreased 0.56%; reported value increased 11.05%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 2.77% | 81,714 | $21.24M | Shares increased 1.00%; reported value increased 10.65%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.86% | 82,449 | $22.06M | Shares increased 0.90%; reported value increased 3.86%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.93% | 83,444 | $23.63M | Shares increased 1.21%; reported value increased 7.13%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 3.05% | 83,535 | $24.21M | Shares increased 0.11%; reported value increased 2.46%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 3.03% | 83,647 | $22.99M | Shares increased 0.13%; reported value decreased 5.04%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 3.07% | 81,834 | $24.87M | Shares decreased 2.17%; reported value increased 8.19%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 3.87% | 104,488 | $34.29M | Shares increased 27.68%; reported value increased 37.87%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 3.41% | 90,206 | $30.24M | Shares decreased 13.67%; reported value decreased 11.80%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 3.42% | 93,753 | $30.08M | Shares increased 3.93%; reported value decreased 0.55%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 3.58% | 95,918 | $35.49M | Shares increased 2.31%; reported value increased 18.01%, 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, 2026 |
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