Wind River Trust Co VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1657703
As of 2026-06-30, Wind River Trust Co reported 19.03K VTI (shares), valued at $7.04M, or 2.38% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 15.35%, and weight changed +0.08 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 | 2.38% | 19,027 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.30% | 19,027 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.38% | 19,027 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.31% | 19,027 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.32% | 19,027 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.95% | 25,047 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.30% | 37,755 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 4.63% | 42,517 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 4.86% | 44,771 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 8.50% | 89,855 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 8.37% | 89,855 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 8.23% | 89,855 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.23% | 89,855 | $19.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 8.37% | 89,855 | $21.32M | Shares unchanged; reported value increased 11.68%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 8.50% | 89,855 | $23.35M | Shares unchanged; reported value increased 9.56%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 4.86% | 44,771 | $11.98M | Shares decreased 50.17%; reported value decreased 48.72%, and weight changed -3.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 4.63% | 42,517 | $12.04M | Shares decreased 5.03%; reported value increased 0.52%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 4.30% | 37,755 | $10.94M | Shares decreased 11.20%; reported value decreased 9.11%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.95% | 25,047 | $6.88M | Shares decreased 33.66%; reported value decreased 37.09%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.32% | 19,027 | $5.78M | Shares decreased 24.03%; reported value decreased 15.99%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.31% | 19,027 | $6.24M | Shares unchanged; reported value increased 7.98%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.38% | 19,027 | $6.38M | Shares unchanged; reported value increased 2.16%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.30% | 19,027 | $6.10M | Shares unchanged; reported value decreased 4.31%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.38% | 19,027 | $7.04M | Shares unchanged; reported value increased 15.35%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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