IEQ CAPITAL, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1779789
As of 2026-06-30, IEQ CAPITAL, LLC reported 1.03M VTI (shares), valued at $382.30M, or 1.76% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 15.19%; reported value decreased 2.17%, and weight changed -0.05 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 | 1.76% | 1,033,118 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.81% | 1,218,091 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.20% | 1,197,664 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.08% | 1,088,429 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.37% | 736,279 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.48% | 676,280 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.80% | 285,941 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 0.97% | 280,322 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.95% | 264,637 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.95% | 253,576 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 0.90% | 229,316 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 0.98% | 227,684 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.98% | 227,684 | $48.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 0.90% | 229,316 | $54.40M | Shares increased 0.72%; reported value increased 12.48%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 0.95% | 253,576 | $65.90M | Shares increased 10.58%; reported value increased 21.15%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.95% | 264,637 | $70.79M | Shares increased 4.36%; reported value increased 7.42%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.97% | 280,322 | $79.38M | Shares increased 5.93%; reported value increased 12.12%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.80% | 285,941 | $82.87M | Shares increased 2.00%; reported value increased 4.40%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.48% | 676,280 | $185.87M | Shares increased 136.51%; reported value increased 124.29%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.37% | 736,279 | $223.78M | Shares increased 8.87%; reported value increased 20.40%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.08% | 1,088,429 | $357.19M | Shares increased 47.83%; reported value increased 59.62%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.20% | 1,197,664 | $401.54M | Shares increased 10.04%; reported value increased 12.42%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.81% | 1,218,091 | $390.78M | Shares increased 1.71%; reported value decreased 2.68%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.76% | 1,033,118 | $382.30M | Shares decreased 15.19%; reported value decreased 2.17%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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