Wealthspire Advisors, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1646247
As of 2026-06-30, Wealthspire Advisors, LLC reported 1.30M VTI (shares), valued at $480.76M, or 2.65% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 34.91%; reported value increased 55.61%, and weight changed +0.22 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 | 2.65% | 1,299,198 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.43% | 963,010 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 2.64% | 987,621 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 3.45% | 2,009,444 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.37% | 1,972,304 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 3.72% | 2,266,924 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 3.30% | 1,146,397 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 3.19% | 1,107,356 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.67% | 1,071,492 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 3.47% | 1,001,754 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 3.21% | 951,337 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 2.91% | 829,893 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.91% | 829,893 | $176.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 3.21% | 951,337 | $225.68M | Shares increased 14.63%; reported value increased 28.02%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 3.47% | 1,001,754 | $260.36M | Shares increased 5.30%; reported value increased 15.37%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 3.67% | 1,071,492 | $286.63M | Shares increased 6.96%; reported value increased 10.09%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 3.19% | 1,107,356 | $313.56M | Shares increased 3.35%; reported value increased 9.39%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.30% | 1,146,397 | $332.24M | Shares increased 3.53%; reported value increased 5.96%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 3.72% | 2,266,924 | $623.04M | Shares increased 97.74%; reported value increased 87.53%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 3.37% | 1,972,304 | $599.44M | Shares decreased 13.00%; reported value decreased 3.79%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 3.45% | 2,009,444 | $659.44M | Shares increased 1.88%; reported value increased 10.01%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.64% | 987,621 | $331.12M | Shares decreased 50.85%; reported value decreased 49.79%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.43% | 963,010 | $308.94M | Shares decreased 2.49%; reported value decreased 6.70%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 2.65% | 1,299,198 | $480.76M | Shares increased 34.91%; reported value increased 55.61%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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