Hardy Reed LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1761871
As of Sep 30, 2026, Hardy Reed LLC reported 779.55K VTI (shares), valued at $291.74M, or 18.45% of its reported non-derivative portfolio. Filed Nov 6, 2026.
Verify history & sources →Shares decreased 0.32%; reported value increased 0.82%, and weight changed -0.13 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 |
|---|---|---|---|
| Q3 2026 | 18.45% | 779,550 | SEC filing ↗Filed Nov 6, 2026 |
| Q2 2026 | 18.58% | 782,023 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 18.03% | 770,559 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 18.25% | 763,393 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 18.37% | 760,075 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 18.60% | 763,615 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 18.77% | 774,474 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 19.19% | 751,596 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 18.85% | 743,150 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 18.98% | 706,349 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 22.62% | 700,772 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 22.18% | 690,364 | SEC filing ↗Filed Jan 24, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 22.18% | 690,364 | $163.77M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 22.62% | 700,772 | $182.13M | Shares increased 1.51%; reported value increased 11.21%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 18.98% | 706,349 | $188.96M | Shares increased 0.80%; reported value increased 3.75%, and weight changed -3.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 18.85% | 743,150 | $210.43M | Shares increased 5.21%; reported value increased 11.37%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 19.19% | 751,596 | $217.82M | Shares increased 1.14%; reported value increased 3.51%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 18.77% | 774,474 | $212.86M | Shares increased 3.04%; reported value decreased 2.28%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 18.60% | 763,615 | $232.09M | Shares decreased 1.40%; reported value increased 9.03%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 18.37% | 760,075 | $249.43M | Shares decreased 0.46%; reported value increased 7.47%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 18.25% | 763,393 | $255.94M | Shares increased 0.44%; reported value increased 2.61%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 18.03% | 770,559 | $247.20M | Shares increased 0.94%; reported value decreased 3.41%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 18.58% | 782,023 | $289.38M | Shares increased 1.49%; reported value increased 17.06%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
| Q3 2026 | 18.45% | 779,550 | $291.74M | Shares decreased 0.32%; reported value increased 0.82%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2026 |
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