Providence First Trust Co VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1713735
As of 2026-06-30, Providence First Trust Co reported 15.83K VTI (shares), valued at $5.86M, or 1.64% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 1.55%; reported value increased 17.13%, and weight changed -0.12 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 | 1.64% | 15,834 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.76% | 15,592 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 1.80% | 15,526 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.76% | 15,458 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 2.16% | 20,153 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 1.63% | 14,587 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.06% | 28,023 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 5.12% | 42,629 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.47% | 28,748 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 3.26% | 28,946 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.44% | 29,487 | SEC filing ↗Filed Feb 7, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.44% | 29,487 | $6.99M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 3.26% | 28,946 | $7.52M | Shares decreased 1.83%; reported value increased 7.55%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.47% | 28,748 | $7.69M | Shares decreased 0.68%; reported value increased 2.22%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 5.12% | 42,629 | $12.07M | Shares increased 48.29%; reported value increased 56.96%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.06% | 28,023 | $8.12M | Shares decreased 34.26%; reported value decreased 32.72%, and weight changed -2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.63% | 14,587 | $4.01M | Shares decreased 47.95%; reported value decreased 50.63%, and weight changed -1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.16% | 20,153 | $6.13M | Shares increased 38.16%; reported value increased 52.78%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 1.76% | 15,458 | $5.07M | Shares decreased 23.30%; reported value decreased 17.18%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 1.80% | 15,526 | $5.21M | Shares increased 0.44%; reported value increased 2.62%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.76% | 15,592 | $5.00M | Shares increased 0.43%; reported value decreased 3.90%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 1.64% | 15,834 | $5.86M | Shares increased 1.55%; reported value increased 17.13%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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