Sequoia Financial Advisors, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1599900
As of 2026-06-30, Sequoia Financial Advisors, LLC reported 3.83M VTI (shares), valued at $1.42B, or 7.08% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 1.15%; reported value increased 16.67%, and weight changed +0.27 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 | 7.08% | 3,831,169 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 6.81% | 3,787,743 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 6.97% | 3,715,482 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 7.30% | 3,647,344 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 7.41% | 3,555,236 | SEC filing ↗Filed Jul 25, 2025Amended |
| Q1 2025 | 7.34% | 3,458,636 | SEC filing ↗Filed Apr 23, 2025Amended |
| Q4 2024 | 8.96% | 3,208,919 | SEC filing ↗Filed Aug 8, 2025Amended |
| Q3 2024 | 9.06% | 2,982,032 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 9.46% | 2,931,255 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 9.11% | 2,816,608 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 7.95% | 2,702,206 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 9.24% | 2,479,699 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.24% | 2,479,699 | $526.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 7.95% | 2,702,206 | $641.02M | Shares increased 8.97%; reported value increased 21.70%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 9.11% | 2,816,608 | $732.04M | Shares increased 4.23%; reported value increased 14.20%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 9.46% | 2,931,255 | $784.14M | Shares increased 4.07%; reported value increased 7.12%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 9.06% | 2,982,032 | $844.39M | Shares increased 1.73%; reported value increased 7.68%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 8.96% | 3,208,919 | $929.98M | Shares increased 7.61%; reported value increased 10.14%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q1 2025 | 7.34% | 3,458,636 | $950.57M | Shares increased 7.78%; reported value increased 2.21%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 7.41% | 3,555,236 | $1.08B | Shares increased 2.79%; reported value increased 13.67%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 7.30% | 3,647,344 | $1.20B | Shares increased 2.59%; reported value increased 10.77%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 6.97% | 3,715,482 | $1.25B | Shares increased 1.87%; reported value increased 4.07%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 6.81% | 3,787,743 | $1.22B | Shares increased 1.94%; reported value decreased 2.45%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 7.08% | 3,831,169 | $1.42B | Shares increased 1.15%; reported value increased 16.67%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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