Koshinski Asset Management, Inc. VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1633389
As of 2026-06-30, Koshinski Asset Management, Inc. reported 29.66K VTI (shares), valued at $10.98M, or 0.58% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 0.46%; reported value increased 14.81%, and weight changed -0.02 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 | 0.58% | 29,665 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.60% | 29,803 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 0.63% | 29,358 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.67% | 30,607 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 0.71% | 31,152 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.76% | 32,495 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.02% | 34,911 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 0.85% | 34,732 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 0.89% | 35,234 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 1.04% | 39,123 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 1.56% | 43,376 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 0.90% | 37,013 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.90% | 37,013 | $7.86M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 1.56% | 43,376 | $10.29M | Shares increased 17.19%; reported value increased 30.88%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 1.04% | 39,123 | $10.17M | Shares decreased 9.80%; reported value decreased 1.18%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.89% | 35,234 | $9.60M | Shares decreased 9.94%; reported value decreased 5.60%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.85% | 34,732 | $9.83M | Shares decreased 1.42%; reported value increased 2.46%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 0.02% | 34,911 | $10.12M | Shares increased 0.52%; reported value increased 2.88%, and weight changed -0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.76% | 32,495 | $8.93M | Shares decreased 6.92%; reported value decreased 11.73%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.71% | 31,152 | $9.47M | Shares decreased 4.13%; reported value increased 6.01%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 0.67% | 30,607 | $10.04M | Shares decreased 1.75%; reported value increased 6.09%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.63% | 29,358 | $9.84M | Shares decreased 4.08%; reported value decreased 2.01%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.60% | 29,803 | $9.56M | Shares increased 1.52%; reported value decreased 2.86%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.58% | 29,665 | $10.98M | Shares decreased 0.46%; reported value increased 14.81%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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