S.A. Mason LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1800911
As of 2026-06-30, S.A. Mason LLC reported 28.23K VTI (shares), valued at $10.45M, or 3.21% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 0.89%; reported value increased 14.32%, and weight changed -0.22 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 | 3.21% | 28,227 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 3.43% | 28,481 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 3.73% | 28,105 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 3.96% | 27,355 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.88% | 26,404 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 3.79% | 26,107 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 3.96% | 26,028 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.00% | 26,630 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 4.04% | 26,547 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 3.89% | 24,875 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 3.85% | 24,171 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 3.96% | 25,833 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.96% | 25,833 | $5.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 3.85% | 24,171 | $5.73M | Shares decreased 6.43%; reported value increased 4.50%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 3.89% | 24,875 | $6.47M | Shares increased 2.91%; reported value increased 12.75%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 4.04% | 26,547 | $7.10M | Shares increased 6.72%; reported value increased 9.85%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 4.00% | 26,630 | $7.54M | Shares increased 0.31%; reported value increased 6.18%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 3.96% | 26,028 | $7.54M | Shares decreased 2.26%; reported value increased 0.03%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 3.79% | 26,107 | $7.18M | Shares increased 0.30%; reported value decreased 4.88%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 3.88% | 26,404 | $8.02M | Shares increased 1.14%; reported value increased 11.84%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 3.96% | 27,355 | $8.98M | Shares increased 3.60%; reported value increased 11.86%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 3.73% | 28,105 | $9.42M | Shares increased 2.74%; reported value increased 4.96%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 3.43% | 28,481 | $9.14M | Shares increased 1.34%; reported value decreased 3.03%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 3.21% | 28,227 | $10.45M | Shares decreased 0.89%; reported value increased 14.32%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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