D.B. Root & Company, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1731717
As of 2026-06-30, D.B. Root & Company, LLC reported 16.00K VTI (shares), valued at $5.92M, or 1.26% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 2.29%; reported value increased 12.70%, and weight changed +0.00 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 | 1.26% | 16,004 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.26% | 16,379 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.22% | 14,974 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.24% | 14,922 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.43% | 15,924 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 1.50% | 16,863 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.53% | 16,620 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 1.44% | 15,381 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 1.43% | 15,688 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 1.53% | 17,469 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 3.42% | 39,724 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 3.69% | 44,508 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.69% | 44,508 | $9.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 3.42% | 39,724 | $9.42M | Shares decreased 10.75%; reported value decreased 0.32%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 1.53% | 17,469 | $4.54M | Shares decreased 56.02%; reported value decreased 51.82%, and weight changed -1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 1.43% | 15,688 | $4.20M | Shares decreased 10.20%; reported value decreased 7.57%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 1.44% | 15,381 | $4.36M | Shares decreased 1.96%; reported value increased 3.78%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.53% | 16,620 | $4.82M | Shares increased 8.06%; reported value increased 10.59%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.50% | 16,863 | $4.63M | Shares increased 1.46%; reported value decreased 3.78%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.43% | 15,924 | $4.84M | Shares decreased 5.57%; reported value increased 4.43%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 1.24% | 14,922 | $4.90M | Shares decreased 6.29%; reported value increased 1.18%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 1.22% | 14,974 | $5.02M | Shares increased 0.35%; reported value increased 2.52%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.26% | 16,379 | $5.25M | Shares increased 9.38%; reported value increased 4.67%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.26% | 16,004 | $5.92M | Shares decreased 2.29%; reported value increased 12.70%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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