Strategic Blueprint, LLC VT holdings history
VANGUARD TOT WORLD STK ETF · CUSIP 922042742 · CIK 1767821
As of 2026-06-30, Strategic Blueprint, LLC reported 19.03K VT (shares), valued at $2.99M, or 0.15% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 1.17%; reported value increased 12.14%, 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 | 0.15% | 19,033 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 0.15% | 19,259 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 0.13% | 16,092 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 0.60% | 99,504 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 1.90% | 300,584 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 1.68% | 264,815 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.56% | 223,596 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.59% | 212,524 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.46% | 190,308 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 1.43% | 181,873 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.42% | 166,616 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.42% | 166,616 | $17.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 1.43% | 181,873 | $20.10M | Shares increased 9.16%; reported value increased 17.24%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.46% | 190,308 | $21.43M | Shares increased 4.64%; reported value increased 6.65%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.59% | 212,524 | $25.44M | Shares increased 11.67%; reported value increased 18.68%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.56% | 223,596 | $26.27M | Shares increased 5.21%; reported value increased 3.26%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.68% | 264,815 | $30.71M | Shares increased 18.43%; reported value increased 16.89%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.90% | 300,584 | $38.63M | Shares increased 13.51%; reported value increased 25.81%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.60% | 99,504 | $13.71M | Shares decreased 66.90%; reported value decreased 64.51%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.13% | 16,092 | $2.27M | Shares decreased 83.83%; reported value decreased 83.44%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 0.15% | 19,259 | $2.66M | Shares increased 19.68%; reported value increased 17.35%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.15% | 19,033 | $2.99M | Shares decreased 1.17%; reported value increased 12.14%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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