Bridgewealth Advisory Group, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1801982
As of 2026-06-30, Bridgewealth Advisory Group, LLC reported 12.37K VTI (shares), valued at $4.58M, or 0.86% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 0.63%; reported value increased 16.07%, and weight changed +0.04 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 | 0.86% | 12,371 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.82% | 12,293 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.90% | 12,135 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.91% | 11,915 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 0.92% | 11,936 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 2.18% | 6,046 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.01% | 11,875 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.14% | 11,043 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.14% | 9,615 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.19% | 9,393 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 1.69% | 9,289 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 2.39% | 9,154 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.39% | 9,154 | $1.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 1.69% | 9,289 | $2.20M | Shares increased 1.47%; reported value increased 13.34%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 1.19% | 9,393 | $2.44M | Shares increased 1.12%; reported value increased 10.78%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.14% | 9,615 | $2.57M | Shares increased 2.36%; reported value increased 5.36%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.14% | 11,043 | $3.13M | Shares increased 14.85%; reported value increased 21.58%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.01% | 11,875 | $3.58M | Shares increased 7.53%; reported value increased 14.64%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.18% | 6,046 | $1.66M | Shares decreased 49.09%; reported value decreased 53.64%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.92% | 11,936 | $3.63M | Shares increased 97.42%; reported value increased 118.31%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.91% | 11,915 | $3.91M | Shares decreased 0.18%; reported value increased 7.79%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.90% | 12,135 | $4.07M | Shares increased 1.85%; reported value increased 4.05%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.82% | 12,293 | $3.94M | Shares increased 1.30%; reported value decreased 3.06%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.86% | 12,371 | $4.58M | Shares increased 0.63%; reported value increased 16.07%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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