Firestone Capital Management VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1799964
As of 2026-06-30, Firestone Capital Management reported 80.62K VTI (shares), valued at $29.83M, or 5.56% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 3.33%; reported value increased 19.19%, and weight changed +0.35 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 | 5.56% | 80,624 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 5.21% | 78,026 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 5.52% | 77,577 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 5.51% | 77,658 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 5.52% | 77,168 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 5.69% | 78,922 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 5.70% | 79,142 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 5.10% | 71,841 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.04% | 68,992 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 5.02% | 69,356 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 4.80% | 65,710 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 4.86% | 66,860 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.86% | 66,860 | $14.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 4.80% | 65,710 | $15.59M | Shares decreased 1.72%; reported value increased 9.76%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 5.02% | 69,356 | $18.03M | Shares increased 5.55%; reported value increased 15.64%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 5.04% | 68,992 | $18.46M | Shares decreased 0.52%; reported value increased 2.39%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 5.10% | 71,841 | $20.34M | Shares increased 4.13%; reported value increased 10.22%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.70% | 79,142 | $22.94M | Shares increased 10.16%; reported value increased 12.75%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 5.69% | 78,922 | $21.69M | Shares decreased 0.28%; reported value decreased 5.43%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 5.52% | 77,168 | $23.45M | Shares decreased 2.22%; reported value increased 8.13%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 5.51% | 77,658 | $25.48M | Shares increased 0.63%; reported value increased 8.66%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 5.52% | 77,577 | $26.01M | Shares decreased 0.10%; reported value increased 2.06%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 5.21% | 78,026 | $25.03M | Shares increased 0.58%; reported value decreased 3.76%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 5.56% | 80,624 | $29.83M | Shares increased 3.33%; reported value increased 19.19%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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