Blankinship & Foster, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1708872
As of 2026-06-30, Blankinship & Foster, LLC reported 97.03K VTI (shares), valued at $35.91M, or 7.25% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 1.15%; reported value increased 14.02%, and weight changed +0.29 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 | 7.25% | 97,034 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 6.96% | 98,159 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 7.30% | 100,740 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 7.41% | 103,277 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 7.36% | 103,457 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 7.01% | 101,046 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 6.99% | 98,077 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 7.00% | 101,202 | SEC filing ↗Filed Apr 25, 2025Amended |
| Q2 2024 | 7.05% | 102,225 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 7.14% | 104,765 | SEC filing ↗Filed Aug 14, 2024 |
| Q4 2023 | 7.18% | 106,283 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 7.33% | 104,289 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.33% | 104,289 | $22.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 7.18% | 106,283 | $25.21M | Shares increased 1.91%; reported value increased 13.82%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 7.14% | 104,765 | $27.23M | Shares decreased 1.43%; reported value increased 8.00%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q2 2024 | 7.05% | 102,225 | $27.35M | Shares decreased 2.42%; reported value increased 0.43%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 7.00% | 101,202 | $28.66M | Shares decreased 1.00%; reported value increased 4.79%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q4 2024 | 6.99% | 98,077 | $28.42M | Shares decreased 3.09%; reported value decreased 0.81%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 7.01% | 101,046 | $27.77M | Shares increased 3.03%; reported value decreased 2.29%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 7.36% | 103,457 | $31.44M | Shares increased 2.39%; reported value increased 13.22%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 7.41% | 103,277 | $33.89M | Shares decreased 0.17%; reported value increased 7.79%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 7.30% | 100,740 | $33.78M | Shares decreased 2.46%; reported value decreased 0.35%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 6.96% | 98,159 | $31.49M | Shares decreased 2.56%; reported value decreased 6.76%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 7.25% | 97,034 | $35.91M | Shares decreased 1.15%; reported value increased 14.02%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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