MISSION WEALTH MANAGEMENT, LP VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1645382
As of 2026-06-30, MISSION WEALTH MANAGEMENT, LP reported 502.08K VTI (shares), valued at $185.79M, or 2.32% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 48.33%; reported value increased 71.09%, and weight changed +0.05 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 | 2.32% | 502,084 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 2.27% | 338,497 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.24% | 328,132 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.33% | 347,406 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.17% | 327,929 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.29% | 332,335 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.29% | 331,581 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.35% | 336,167 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.48% | 342,389 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 2.67% | 382,762 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.88% | 367,803 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 3.01% | 374,075 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.01% | 374,075 | $79.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 2.88% | 367,803 | $87.25M | Shares decreased 1.68%; reported value increased 9.81%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.67% | 382,762 | $99.48M | Shares increased 4.07%; reported value increased 14.02%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.48% | 342,389 | $91.59M | Shares decreased 10.55%; reported value decreased 7.93%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 2.35% | 336,167 | $95.19M | Shares decreased 1.82%; reported value increased 3.93%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.29% | 331,581 | $96.10M | Shares decreased 1.36%; reported value increased 0.95%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.29% | 332,335 | $91.34M | Shares increased 0.23%; reported value decreased 4.95%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.17% | 327,929 | $99.67M | Shares decreased 1.33%; reported value increased 9.12%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.33% | 347,406 | $114.01M | Shares increased 5.94%; reported value increased 14.39%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.24% | 328,132 | $110.01M | Shares decreased 5.55%; reported value decreased 3.50%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.27% | 338,497 | $108.59M | Shares increased 3.16%; reported value decreased 1.29%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.32% | 502,084 | $185.79M | Shares increased 48.33%; reported value increased 71.09%, and weight changed +0.05 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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