Element Wealth, LLC VTI holdings history
VG MORNINGSTAR TS MKT ETF-US · CUSIP 922908769 · CIK 1802743
As of Jun 30, 2026, Element Wealth, LLC reported 12.45K VTI (shares), valued at $4.61M, or 1.73% of its reported non-derivative portfolio. Filed Aug 14, 2026.
Verify history & sources →Shares decreased 0.28%; reported value increased 15.03%, and weight changed +0.07 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 |
|---|---|---|---|
| Q3 2026 | Not reported | Not reported | No filing this quarter |
| Q2 2026 | 1.73% | 12,449 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.66% | 12,484 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.90% | 13,723 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.56% | 3,888 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 0.54% | 3,887 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 0.59% | 3,972 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.36% | 2,344 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 0.35% | 2,364 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 0.36% | 2,364 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 0.41% | 2,668 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 0.40% | 2,697 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.40% | 2,697 | $639.78K | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 0.41% | 2,668 | $693.41K | Shares decreased 1.08%; reported value increased 8.38%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.36% | 2,364 | $632.39K | Shares decreased 11.39%; reported value decreased 8.80%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.35% | 2,364 | $669.39K | Shares unchanged; reported value increased 5.85%, 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, 2024 |
| Q4 2024 | 0.36% | 2,344 | $679.32K | Shares decreased 0.85%; reported value increased 1.48%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 0.59% | 3,972 | $1.09M | Shares increased 69.45%; reported value increased 60.68%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.54% | 3,887 | $1.18M | Shares decreased 2.14%; reported value increased 8.24%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.56% | 3,888 | $1.28M | Shares increased 0.03%; reported value increased 7.98%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 1.90% | 13,723 | $4.60M | Shares increased 252.96%; reported value increased 260.63%, and weight changed +1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.66% | 12,484 | $4.00M | Shares decreased 9.03%; reported value decreased 12.95%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 1.73% | 12,449 | $4.61M | Shares decreased 0.28%; reported value increased 15.03%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
| Q3 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.