Dynamic Advisor Solutions LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1599747
As of 2026-06-30, Dynamic Advisor Solutions LLC reported 33.97K VTI (shares), valued at $12.57M, or 0.36% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares decreased 41.37%; reported value decreased 32.38%, and weight changed -0.23 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 | 0.36% | 33,970 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 0.59% | 57,943 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 0.60% | 56,106 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 0.56% | 59,151 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 0.59% | 63,162 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 1.09% | 120,222 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 1.10% | 128,897 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 1.09% | 129,976 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 1.17% | 133,336 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 1.09% | 125,001 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 1.13% | 112,389 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.13% | 112,389 | $23.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 1.09% | 125,001 | $29.14M | Shares increased 11.22%; reported value increased 22.07%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 1.17% | 133,336 | $34.65M | Shares increased 6.67%; reported value increased 18.92%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 1.09% | 129,976 | $34.77M | Shares decreased 2.52%; reported value increased 0.33%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 1.10% | 128,897 | $36.50M | Shares decreased 0.83%; reported value increased 4.97%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 1.09% | 120,222 | $33.04M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 0.59% | 63,162 | $19.20M | Shares decreased 47.46%; reported value decreased 41.90%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 0.56% | 59,151 | $19.41M | Shares decreased 6.35%; reported value increased 1.12%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 0.60% | 56,106 | $18.81M | Shares decreased 5.15%; reported value decreased 3.10%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 0.59% | 57,943 | $18.59M | Shares increased 3.27%; reported value decreased 1.18%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 0.36% | 33,970 | $12.57M | Shares decreased 41.37%; reported value decreased 32.38%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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