Avalon Advisory Group VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1802119
As of 2026-06-30, Avalon Advisory Group reported 385.36K VTI (shares), valued at $142.60M, or 52.66% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 0.73%; reported value increased 14.51%, and weight changed +2.42 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 | 52.66% | 385,356 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 50.24% | 388,171 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 50.75% | 370,979 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 50.78% | 381,775 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 50.00% | 382,988 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 49.10% | 379,212 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 51.70% | 390,704 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 50.51% | 393,500 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 50.95% | 399,889 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 52.30% | 415,579 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 53.24% | 430,168 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 51.72% | 414,001 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 51.72% | 414,001 | $87.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 53.24% | 430,168 | $102.04M | Shares increased 3.91%; reported value increased 16.04%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 52.30% | 415,579 | $108.01M | Shares decreased 3.39%; reported value increased 5.85%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 50.95% | 399,889 | $106.97M | Shares decreased 3.78%; reported value decreased 0.96%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 50.51% | 393,500 | $111.42M | Shares decreased 1.60%; reported value increased 4.16%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 51.70% | 390,704 | $113.23M | Shares decreased 0.71%; reported value increased 1.62%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 49.10% | 379,212 | $104.22M | Shares decreased 2.94%; reported value decreased 7.95%, and weight changed -2.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 50.00% | 382,988 | $116.40M | Shares increased 1.00%; reported value increased 11.69%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 50.78% | 381,775 | $125.29M | Shares decreased 0.32%; reported value increased 7.63%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 50.75% | 370,979 | $124.38M | Shares decreased 2.83%; reported value decreased 0.73%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 50.24% | 388,171 | $124.53M | Shares increased 4.63%; reported value increased 0.12%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 52.66% | 385,356 | $142.60M | Shares decreased 0.73%; reported value increased 14.51%, and weight changed +2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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