Sowell Financial Services LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1633697
As of 2026-06-30, Sowell Financial Services LLC reported 26.45K VTI (shares), valued at $9.79M, or 0.32% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 11.63%; reported value increased 28.76%, 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 | 0.32% | 26,455 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.28% | 23,699 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 0.25% | 20,442 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 0.26% | 20,427 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 0.25% | 19,858 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 0.24% | 19,424 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 0.31% | 20,187 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 3.29% | 249,148 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 3.19% | 249,132 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.00% | 244,433 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 0.91% | 70,739 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 0.89% | 67,080 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.89% | 67,080 | $14.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.91% | 70,739 | $16.78M | Shares increased 5.45%; reported value increased 17.77%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 3.00% | 244,433 | $63.53M | Shares increased 245.54%; reported value increased 278.57%, and weight changed +2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 3.19% | 249,132 | $66.88M | Shares increased 1.92%; reported value increased 5.28%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.29% | 249,148 | $70.77M | Shares increased 0.01%; reported value increased 5.81%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 0.31% | 20,187 | $5.85M | Shares decreased 91.90%; reported value decreased 91.73%, and weight changed -2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.24% | 19,424 | $5.34M | Shares decreased 3.78%; reported value decreased 8.75%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 0.25% | 19,858 | $6.04M | Shares increased 2.23%; reported value increased 13.05%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 0.26% | 20,427 | $6.70M | Shares increased 2.87%; reported value increased 11.07%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 0.25% | 20,442 | $6.85M | Shares increased 0.07%; reported value increased 2.24%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 0.28% | 23,699 | $7.60M | Shares increased 15.93%; reported value increased 10.93%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.32% | 26,455 | $9.79M | Shares increased 11.63%; reported value increased 28.76%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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